SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 24,278 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,278 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,278 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,278 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,298 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,298 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 243,396 Value ($000) $7,375 Avg Close — Range —
Q2 2022
Shares 325,445 Value ($000) $9,799 Avg Close — Range —
Q1 2022
Shares 782,990 Value ($000) $23,873 Avg Close — Range —
Q4 2021
Shares 778,185 Value ($000) $23,805 Avg Close — Range —
Q3 2021
Shares 781,086 Value ($000) $23,948 Avg Close — Range —
Q2 2021
Shares 743,082 Value ($000) $22,775 Avg Close — Range —
Q1 2021
Shares 739,060 Value ($000) $22,645 Avg Close — Range —
Q4 2020
Shares 742,469 Value ($000) $22,712 Avg Close — Range —
Q3 2020
Shares 742,790 Value ($000) $22,715 Avg Close — Range —
Q2 2020
Shares 486,369 Value ($000) $14,825 Avg Close — Range —
Q1 2020
Shares 473,630 Value ($000) $13,925 Avg Close — Range —
Q4 2019
Shares 482,037 Value ($000) $14,813 Avg Close — Range —
Q3 2019
Shares 521,355 Value ($000) $16,037 Avg Close — Range —
Q2 2019
Shares 496,898 Value ($000) $15,270 Avg Close — Range —
Q1 2019
Shares 545,211 Value ($000) $16,738 Avg Close — Range —
Q4 2018
Shares 535,944 Value ($000) $16,277 Avg Close — Range —
Q3 2018
Shares 529,290 Value ($000) $16,297 Avg Close — Range —
Q2 2018
Shares 468,137 Value ($000) $14,395 Avg Close — Range —
Q1 2018
Shares 467,100 Value ($000) $14,354 Avg Close — Range —
Q4 2017
Shares 8,785 Value ($000) $269 Avg Close — Range —