SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 34,681 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 37,731 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 41,637 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 48,152 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 57,012 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 65,890 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 70,488 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 77,012 Value ($000) $2,374 Avg Close — Range —
Q4 2023
Shares 92,739 Value ($000) $2,837 Avg Close — Range —
Q3 2023
Shares 107,563 Value ($000) $3,304 Avg Close — Range —
Q1 2023
Shares 121,232 Value ($000) $3,688 Avg Close — Range —
Q4 2022
Shares 139,186 Value ($000) $4,230 Avg Close — Range —
Q3 2022
Shares 153,829 Value ($000) $4,656 Avg Close — Range —
Q2 2022
Shares 162,096 Value ($000) $4,884 Avg Close — Range —
Q1 2022
Shares 178,060 Value ($000) $5,431 Avg Close — Range —
Q4 2021
Shares 198,467 Value ($000) $6,071 Avg Close — Range —
Q3 2021
Shares 195,615 Value ($000) $5,996 Avg Close — Range —
Q2 2021
Shares 198,816 Value ($000) $6,094 Avg Close — Range —
Q1 2021
Shares 185,897 Value ($000) $5,696 Avg Close — Range —
Q4 2020
Shares 178,183 Value ($000) $5,454 Avg Close — Range —
Q3 2020
Shares 158,400 Value ($000) $4,844 Avg Close — Range —
Q2 2020
Shares 156,954 Value ($000) $4,784 Avg Close — Range —
Q1 2020
Shares 162,613 Value ($000) $4,781 Avg Close — Range —
Q4 2019
Shares 157,527 Value ($000) $4,841 Avg Close — Range —
Q3 2019
Shares 140,592 Value ($000) $4,313 Avg Close — Range —
Q2 2019
Shares 130,907 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 111,583 Value ($000) $3,426 Avg Close — Range —
Q4 2018
Shares 108,845 Value ($000) $3,326 Avg Close — Range —
Q2 2018
Shares 95,930 Value ($000) $2,950 Avg Close — Range —