SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 13,789 Value ($000) $424 Avg Close Range
Q3 2025
Shares 17,473 Value ($000) $539 Avg Close Range
Q2 2025
Shares 25,839 Value ($000) $797 Avg Close Range
Q1 2025
Shares 30,546 Value ($000) $941 Avg Close Range
Q4 2024
Shares 23,765 Value ($000) $730 Avg Close Range
Q3 2024
Shares 28,786 Value ($000) $888 Avg Close Range
Q2 2024
Shares 42,892 Value ($000) $1,323 Avg Close Range
Q4 2023
Shares 84,474 Value ($000) $2,599 Avg Close Range
Q3 2023
Shares 246,226 Value ($000) $7,564 Avg Close Range
Q2 2023
Shares 248,946 Value ($000) $7,640 Avg Close Range
Q1 2023
Shares 260,362 Value ($000) $7,923 Avg Close Range
Q4 2022
Shares 313,042 Value ($000) $9,513 Avg Close Range