SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 13,367 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 12,880 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 21,250 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 23,039 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 23,039 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 23,039 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 23,039 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 23,578 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 30,179 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 26,812 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 26,812 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 26,812 Value ($000) $820 Avg Close — Range —