SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,688 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 53,080 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 38,033 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 21,401 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 14,964 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 8,973 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 8,412 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 10,731 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 10,805 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 13,943 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 8,865 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 11,464 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 9,273 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 19,226 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 18,810 Value ($000) $578 Avg Close — Range —