SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 920,342 Value ($000) $28,282 Avg Close — Range —
Q3 2025
Shares 874,794 Value ($000) $26,996 Avg Close — Range —
Q2 2025
Shares 866,921 Value ($000) $26,727 Avg Close — Range —
Q1 2025
Shares 840,185 Value ($000) $25,895 Avg Close — Range —
Q4 2024
Shares 819,769 Value ($000) $25,192 Avg Close — Range —
Q3 2024
Shares 588,459 Value ($000) $18,154 Avg Close — Range —
Q2 2024
Shares 495,913 Value ($000) $15,299 Avg Close — Range —
Q1 2024
Shares 426,730 Value ($000) $13,156 Avg Close — Range —
Q4 2023
Shares 411,078 Value ($000) $12,575 Avg Close — Range —
Q3 2023
Shares 540,901 Value ($000) $16,617 Avg Close — Range —
Q2 2023
Shares 509,577 Value ($000) $15,639 Avg Close — Range —
Q1 2023
Shares 477,080 Value ($000) $14,518 Avg Close — Range —
Q4 2022
Shares 445,817 Value ($000) $13,548 Avg Close — Range —
Q3 2022
Shares 322,854 Value ($000) $9,782 Avg Close — Range —
Q2 2022
Shares 324,678 Value ($000) $9,776 Avg Close — Range —
Q1 2022
Shares 296,335 Value ($000) $9,035 Avg Close — Range —
Q4 2021
Shares 254,102 Value ($000) $7,773 Avg Close — Range —
Q3 2021
Shares 176,806 Value ($000) $5,421 Avg Close — Range —
Q2 2021
Shares 101,035 Value ($000) $3,097 Avg Close — Range —
Q1 2021
Shares 85,792 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 82,267 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 86,881 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 71,089 Value ($000) $2,167 Avg Close — Range —
Q1 2020
Shares 67,656 Value ($000) $1,989 Avg Close — Range —
Q4 2019
Shares 65,387 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 67,218 Value ($000) $2,068 Avg Close — Range —
Q2 2019
Shares 63,346 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 55,460 Value ($000) $1,703 Avg Close — Range —