SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 168,354 Value ($000) $5,174 Avg Close Range
Q3 2025
Shares 202,946 Value ($000) $6,263 Avg Close Range
Q2 2025
Shares 214,895 Value ($000) $6,625 Avg Close Range
Q1 2025
Shares 210,076 Value ($000) $6,475 Avg Close Range
Q4 2024
Shares 213,828 Value ($000) $6,571 Avg Close Range
Q3 2024
Shares 762,171 Value ($000) $23,496 Avg Close Range
Q2 2024
Shares 682,908 Value ($000) $21,058 Avg Close Range
Q1 2024
Shares 679,527 Value ($000) $20,951 Avg Close Range
Q4 2023
Shares 716,888 Value ($000) $21,921 Avg Close Range
Q3 2023
Shares 733,756 Value ($000) $22,533 Avg Close Range
Q2 2023
Shares 594,790 Value ($000) $18,243 Avg Close Range
Q1 2023
Shares 625,295 Value ($000) $19,020 Avg Close Range
Q4 2022
Shares 707,967 Value ($000) $21,503 Avg Close Range
Q3 2022
Shares 506,992 Value ($000) $15,358 Avg Close Range
Q2 2022
Shares 635,969 Value ($000) $19,155 Avg Close Range
Q1 2022
Shares 446,845 Value ($000) $13,627 Avg Close Range
Q4 2021
Shares 369,128 Value ($000) $11,291 Avg Close Range
Q3 2021
Shares 298,219 Value ($000) $9,140 Avg Close Range
Q2 2021
Shares 273,052 Value ($000) $8,367 Avg Close Range
Q1 2021
Shares 298,431 Value ($000) $9,136 Avg Close Range
Q4 2020
Shares 286,700 Value ($000) $8,763 Avg Close Range
Q3 2020
Shares 88,806 Value ($000) $2,714 Avg Close Range
Q2 2020
Shares 62,563 Value ($000) $1,896 Avg Close Range
Q1 2020
Shares 80,854 Value ($000) $2,363 Avg Close Range
Q4 2019
Shares 101,395 Value ($000) $3,112 Avg Close Range
Q3 2019
Shares 111,259 Value ($000) $3,413 Avg Close Range
Q2 2019
Shares 163,544 Value ($000) $5,016 Avg Close Range
Q1 2019
Shares 175,149 Value ($000) $5,367 Avg Close Range
Q4 2018
Shares 224,669 Value ($000) $6,802 Avg Close Range
Q3 2018
Shares 199,037 Value ($000) $6,112 Avg Close Range
Q2 2018
Shares 86,032 Value ($000) $2,628 Avg Close Range
Q1 2018
Shares 81,409 Value ($000) $2,479 Avg Close Range
Q4 2017
Shares 38,395 Value ($000) $1,168 Avg Close Range
Q3 2017
Shares 10,129 Value ($000) $307 Avg Close Range
Q2 2017
Shares 8,232 Value ($000) $250 Avg Close Range
Q1 2017
Shares 8,449 Value ($000) $259 Avg Close Range