SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 34,558 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 32,270 Value ($000) $996 Avg Close Range
Q2 2025
Shares 19,165 Value ($000) $591 Avg Close Range
Q1 2025
Shares 14,639 Value ($000) $451 Avg Close Range
Q4 2024
Shares 13,954 Value ($000) $430 Avg Close Range
Q3 2024
Shares 11,426 Value ($000) $353 Avg Close Range
Q2 2024
Shares 23,959 Value ($000) $739 Avg Close Range
Q1 2024
Shares 25,049 Value ($000) $772 Avg Close Range
Q4 2023
Shares 22,655 Value ($000) $693 Avg Close Range
Q3 2023
Shares 14,171 Value ($000) $435 Avg Close Range
Q2 2023
Shares 14,492 Value ($000) $445 Avg Close Range
Q1 2023
Shares 23,640 Value ($000) $719 Avg Close Range
Q4 2022
Shares 52,258 Value ($000) $1,588 Avg Close Range
Q3 2022
Shares 45,357 Value ($000) $1,374 Avg Close Range
Q2 2022
Shares 97,103 Value ($000) $2,924 Avg Close Range
Q1 2022
Shares 95,770 Value ($000) $2,920 Avg Close Range
Q4 2021
Shares 43,045 Value ($000) $1,317 Avg Close Range
Q3 2021
Shares 43,427 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 43,521 Value ($000) $1,334 Avg Close Range
Q1 2021
Shares 37,033 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 43,015 Value ($000) $1,316 Avg Close Range
Q3 2020
Shares 23,565 Value ($000) $721 Avg Close Range
Q2 2020
Shares 21,533 Value ($000) $656 Avg Close Range
Q1 2020
Shares 20,125 Value ($000) $592 Avg Close Range
Q4 2019
Shares 23,926 Value ($000) $736 Avg Close Range
Q3 2019
Shares 24,264 Value ($000) $746 Avg Close Range
Q2 2019
Shares 20,982 Value ($000) $645 Avg Close Range
Q4 2018
Shares 21,502 Value ($000) $653 Avg Close Range
Q3 2018
Shares 54,183 Value ($000) $1,668 Avg Close Range
Q2 2018
Shares 33,190 Value ($000) $1,021 Avg Close Range
Q1 2018
Shares 14,971 Value ($000) $460 Avg Close Range