SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 32,975 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 2,486 Value ($000) $77 Avg Close Range
Q3 2024
Shares 14,996 Value ($000) $463 Avg Close Range
Q2 2024
Shares 14,996 Value ($000) $463 Avg Close Range
Q1 2024
Shares 23,676 Value ($000) $730 Avg Close Range
Q4 2023
Shares 23,690 Value ($000) $725 Avg Close Range
Q3 2023
Shares 20,857 Value ($000) $641 Avg Close Range
Q2 2023
Shares 20,314 Value ($000) $623 Avg Close Range
Q1 2023
Shares 20,762 Value ($000) $632 Avg Close Range
Q4 2022
Shares 30,851 Value ($000) $938 Avg Close Range
Q3 2022
Shares 28,732 Value ($000) $871 Avg Close Range
Q2 2022
Shares 21,655 Value ($000) $652 Avg Close Range
Q1 2022
Shares 16,283 Value ($000) $497 Avg Close Range
Q2 2021
Shares 442 Value ($000) $14 Avg Close Range
Q4 2020
Shares 9,378 Value ($000) $287 Avg Close Range
Q3 2020
Shares 9,432 Value ($000) $289 Avg Close Range
Q2 2020
Shares 9,389 Value ($000) $285 Avg Close Range
Q1 2020
Shares 6,204 Value ($000) $182 Avg Close Range
Q4 2019
Shares 6,553 Value ($000) $202 Avg Close Range
Q3 2019
Shares 6,156 Value ($000) $189 Avg Close Range
Q2 2019
Shares 6,156 Value ($000) $189 Avg Close Range
Q1 2019
Shares 5,760 Value ($000) $176 Avg Close Range
Q4 2018
Shares 449 Value ($000) $13 Avg Close Range
Q3 2018
Shares 374 Value ($000) $12 Avg Close Range
Q1 2018
Shares 4,659 Value ($000) $143 Avg Close Range
Q4 2017
Shares 4,750 Value ($000) $146 Avg Close Range
Q3 2017
Shares 4,616 Value ($000) $142 Avg Close Range
Q2 2017
Shares 4,597 Value ($000) $141 Avg Close Range
Q1 2017
Shares 4,581 Value ($000) $141 Avg Close Range
Q3 2016
Shares 11,995 Value ($000) $368 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $30 Avg Close Range