SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 651,222 Value ($000) $20,012 Avg Close — Range —
Q3 2025
Shares 665,312 Value ($000) $20,532 Avg Close — Range —
Q2 2025
Shares 641,244 Value ($000) $19,770 Avg Close — Range —
Q1 2025
Shares 695,838 Value ($000) $21,446 Avg Close — Range —
Q4 2024
Shares 748,100 Value ($000) $22,989 Avg Close — Range —
Q3 2024
Shares 742,345 Value ($000) $22,901 Avg Close — Range —
Q2 2024
Shares 811,240 Value ($000) $25,027 Avg Close — Range —
Q1 2024
Shares 810,916 Value ($000) $25,001 Avg Close — Range —
Q4 2023
Shares 784,802 Value ($000) $24,007 Avg Close — Range —
Q3 2023
Shares 824,873 Value ($000) $25,340 Avg Close — Range —
Q2 2023
Shares 846,379 Value ($000) $25,975 Avg Close — Range —
Q1 2023
Shares 823,282 Value ($000) $25,052 Avg Close — Range —
Q4 2022
Shares 706,194 Value ($000) $21,461 Avg Close — Range —
Q3 2022
Shares 688,552 Value ($000) $20,863 Avg Close — Range —
Q2 2022
Shares 660,799 Value ($000) $19,897 Avg Close — Range —
Q1 2022
Shares 638,873 Value ($000) $19,479 Avg Close — Range —
Q4 2021
Shares 663,495 Value ($000) $20,296 Avg Close — Range —
Q3 2021
Shares 664,636 Value ($000) $20,378 Avg Close — Range —
Q2 2021
Shares 634,913 Value ($000) $19,460 Avg Close — Range —
Q1 2021
Shares 635,795 Value ($000) $19,481 Avg Close — Range —
Q4 2020
Shares 645,296 Value ($000) $19,740 Avg Close — Range —
Q3 2020
Shares 601,384 Value ($000) $18,390 Avg Close — Range —
Q2 2020
Shares 512,037 Value ($000) $15,607 Avg Close — Range —
Q1 2020
Shares 638,556 Value ($000) $18,774 Avg Close — Range —
Q4 2019
Shares 641,987 Value ($000) $19,729 Avg Close — Range —
Q3 2019
Shares 612,603 Value ($000) $18,844 Avg Close — Range —
Q2 2019
Shares 574,872 Value ($000) $17,665 Avg Close — Range —
Q1 2019
Shares 476,393 Value ($000) $14,625 Avg Close — Range —
Q4 2018
Shares 336,694 Value ($000) $10,225 Avg Close — Range —
Q3 2018
Shares 113,865 Value ($000) $3,506 Avg Close — Range —
Q2 2018
Shares 99,651 Value ($000) $3,064 Avg Close — Range —