SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,333 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 19,875 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 27,502 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 24,068 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 26,449 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 12,419 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 38,210 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 49,883 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 69,882 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 81,028 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 88,721 Value ($000) $2,723 Avg Close — Range —
Q1 2023
Shares 92,556 Value ($000) $2,816 Avg Close — Range —
Q4 2022
Shares 50,743 Value ($000) $1,542 Avg Close — Range —