SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 10,365 Value ($000) $319 Avg Close Range
Q3 2025
Shares 10,365 Value ($000) $320 Avg Close Range
Q2 2025
Shares 10,365 Value ($000) $320 Avg Close Range
Q1 2025
Shares 10,365 Value ($000) $319 Avg Close Range
Q4 2024
Shares 10,365 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,033 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,033 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,607 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,607 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,607 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,607 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,835 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,303 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,303 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 35,303 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 35,303 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 32,378 Value ($000) $990 Avg Close Range
Q3 2021
Shares 29,694 Value ($000) $910 Avg Close Range
Q2 2021
Shares 29,694 Value ($000) $910 Avg Close Range
Q1 2021
Shares 29,694 Value ($000) $910 Avg Close Range
Q4 2020
Shares 29,694 Value ($000) $908 Avg Close Range
Q3 2020
Shares 45,512 Value ($000) $1,392 Avg Close Range
Q2 2020
Shares 45,441 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 43,610 Value ($000) $1,282 Avg Close Range
Q4 2019
Shares 41,398 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 39,473 Value ($000) $1,214 Avg Close Range
Q2 2019
Shares 11,825 Value ($000) $363 Avg Close Range
Q1 2019
Shares 10,193 Value ($000) $313 Avg Close Range
Q4 2018
Shares 7,690 Value ($000) $234 Avg Close Range
Q3 2018
Shares 6,568 Value ($000) $202 Avg Close Range