SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 288,071 Value ($000) $8,852 Avg Close — Range —
Q3 2025
Shares 967,857 Value ($000) $29,868 Avg Close — Range —
Q2 2025
Shares 718,081 Value ($000) $22,138 Avg Close — Range —
Q1 2025
Shares 1,139,150 Value ($000) $35,109 Avg Close — Range —
Q4 2024
Shares 860,703 Value ($000) $26,449 Avg Close — Range —
Q3 2024
Shares 1,847,727 Value ($000) $57,002 Avg Close — Range —
Q2 2024
Shares 3,192,129 Value ($000) $98,477 Avg Close — Range —
Q1 2024
Shares 1,478,057 Value ($000) $45,554 Avg Close — Range —
Q4 2023
Shares 1,826,927 Value ($000) $55,886 Avg Close — Range —
Q3 2023
Shares 2,123,567 Value ($000) $65,236 Avg Close — Range —