SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 237,653 Value ($000) $7,303 Avg Close Range
Q3 2025
Shares 234,374 Value ($000) $7,233 Avg Close Range
Q2 2025
Shares 225,635 Value ($000) $6,956 Avg Close Range
Q1 2025
Shares 223,971 Value ($000) $6,903 Avg Close Range
Q4 2024
Shares 229,660 Value ($000) $7,057 Avg Close Range
Q3 2024
Shares 229,712 Value ($000) $7,087 Avg Close Range
Q2 2024
Shares 224,807 Value ($000) $6,935 Avg Close Range
Q1 2024
Shares 219,386 Value ($000) $6,764 Avg Close Range
Q4 2023
Shares 209,479 Value ($000) $6,408 Avg Close Range
Q3 2023
Shares 199,726 Value ($000) $6,136 Avg Close Range
Q2 2023
Shares 195,430 Value ($000) $5,998 Avg Close Range
Q1 2023
Shares 193,661 Value ($000) $5,893 Avg Close Range
Q4 2022
Shares 190,789 Value ($000) $5,798 Avg Close Range
Q3 2022
Shares 190,271 Value ($000) $5,765 Avg Close Range
Q2 2022
Shares 190,157 Value ($000) $5,726 Avg Close Range
Q1 2022
Shares 188,122 Value ($000) $5,736 Avg Close Range
Q4 2021
Shares 194,895 Value ($000) $5,962 Avg Close Range
Q3 2021
Shares 192,923 Value ($000) $5,915 Avg Close Range
Q2 2021
Shares 287,832 Value ($000) $8,822 Avg Close Range
Q1 2021
Shares 289,802 Value ($000) $8,879,540 Avg Close Range
Q4 2020
Shares 299,630 Value ($000) $9,166 Avg Close Range
Q3 2020
Shares 297,478 Value ($000) $9,097 Avg Close Range
Q2 2020
Shares 301,226 Value ($000) $9,181 Avg Close Range
Q1 2020
Shares 304,439 Value ($000) $8,950 Avg Close Range
Q4 2019
Shares 297,684 Value ($000) $9,147 Avg Close Range
Q3 2019
Shares 294,323 Value ($000) $9,053 Avg Close Range
Q2 2019
Shares 281,068 Value ($000) $8,637 Avg Close Range
Q1 2019
Shares 271,948 Value ($000) $8,348 Avg Close Range
Q4 2018
Shares 256,366 Value ($000) $7,785 Avg Close Range
Q3 2018
Shares 149,387 Value ($000) $4,600 Avg Close Range
Q2 2018
Shares 144,012 Value ($000) $4,428 Avg Close Range
Q1 2018
Shares 116,575 Value ($000) $3,582 Avg Close Range
Q4 2017
Shares 52,681 Value ($000) $1,615 Avg Close Range
Q3 2017
Shares 10,054 Value ($000) $309 Avg Close Range
Q2 2017
Shares 9,377 Value ($000) $288 Avg Close Range
Q1 2017
Shares 9,146 Value ($000) $281 Avg Close Range
Q4 2016
Shares 9,829 Value ($000) $300 Avg Close Range