SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 711 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,010 Value ($000) $31 Avg Close Range
Q1 2025
Shares 1,010 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,010 Value ($000) $31 Avg Close Range
Q2 2019
Shares 23,400 Value ($000) $719 Avg Close Range
Q1 2019
Shares 23,640 Value ($000) $725 Avg Close Range
Q4 2018
Shares 16,050 Value ($000) $487 Avg Close Range
Q3 2018
Shares 28,136 Value ($000) $867 Avg Close Range
Q2 2018
Shares 26,416 Value ($000) $813 Avg Close Range