SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,825 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 4,910 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 5,030 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 5,030 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 9,208 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 168,546 Value ($000) $5,173 Avg Close — Range —
Q1 2023
Shares 148,557 Value ($000) $4,521 Avg Close — Range —
Q4 2022
Shares 136,020 Value ($000) $4,134 Avg Close — Range —
Q3 2022
Shares 132,353 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 124,629 Value ($000) $3,753 Avg Close — Range —
Q1 2022
Shares 117,440 Value ($000) $3,581 Avg Close — Range —
Q4 2021
Shares 110,397 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 107,930 Value ($000) $3,309 Avg Close — Range —
Q2 2021
Shares 101,495 Value ($000) $3,111 Avg Close — Range —
Q4 2020
Shares 88,081 Value ($000) $2,694 Avg Close — Range —