SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 218,943 Value ($000) $6,728 Avg Close Range
Q3 2025
Shares 352,563 Value ($000) $10,880 Avg Close Range
Q2 2025
Shares 343,419 Value ($000) $10,588 Avg Close Range
Q1 2025
Shares 307,607 Value ($000) $9,480 Avg Close Range
Q4 2024
Shares 307,265 Value ($000) $9,444 Avg Close Range
Q3 2024
Shares 304,601 Value ($000) $9,398 Avg Close Range
Q2 2024
Shares 300,664 Value ($000) $9,277 Avg Close Range
Q1 2024
Shares 114,531 Value ($000) $3,531 Avg Close Range