SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 190,597 Value ($000) $6 Avg Close Range
Q3 2025
Shares 222,132 Value ($000) $7 Avg Close Range
Q2 2025
Shares 248,860 Value ($000) $8 Avg Close Range
Q1 2025
Shares 239,437 Value ($000) $7 Avg Close Range
Q4 2024
Shares 255,203 Value ($000) $8 Avg Close Range
Q3 2024
Shares 271,497 Value ($000) $8 Avg Close Range
Q2 2024
Shares 306,187 Value ($000) $9 Avg Close Range
Q1 2024
Shares 320,446 Value ($000) $10 Avg Close Range
Q4 2023
Shares 363,859 Value ($000) $11 Avg Close Range
Q3 2023
Shares 401,185 Value ($000) $12 Avg Close Range
Q2 2023
Shares 354,966 Value ($000) $11 Avg Close Range
Q1 2023
Shares 422,905 Value ($000) $13 Avg Close Range
Q4 2022
Shares 398,830 Value ($000) $12 Avg Close Range
Q3 2022
Shares 29 Value ($000) $1 Avg Close Range
Q2 2022
Shares 29 Value ($000) $1 Avg Close Range
Q1 2022
Shares 29 Value ($000) $1 Avg Close Range
Q4 2021
Shares 29 Value ($000) $1 Avg Close Range
Q2 2021
Shares 29 Value ($000) $1 Avg Close Range
Q1 2021
Shares 29 Value ($000) $1 Avg Close Range
Q4 2020
Shares 29 Value ($000) $1 Avg Close Range
Q3 2020
Shares 29 Value ($000) $1 Avg Close Range
Q2 2020
Shares 29 Value ($000) $1 Avg Close Range
Q1 2020
Shares 29 Value ($000) $1 Avg Close Range
Q4 2019
Shares 29 Value ($000) $1 Avg Close Range
Q3 2019
Shares 29 Value ($000) $1 Avg Close Range
Q2 2019
Shares 29 Value ($000) $1 Avg Close Range
Q1 2019
Shares 29 Value ($000) $1 Avg Close Range
Q4 2018
Shares 3,649 Value ($000) $111 Avg Close Range
Q4 2015
Shares 980 Value ($000) $30 Avg Close Range
Q4 2013
Shares 81 Value ($000) $2 Avg Close Range