SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025
Shares 20,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 146,968 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 83,894 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 85,449 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 90,582 Value ($000) $2,744 Avg Close — Range —
Q1 2020
Shares 13,447 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 17,574 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 10,203 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 15,787 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 152,659 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 5,532 Value ($000) $170 Avg Close — Range —