SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 125,696 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 112,397 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 111,790 Value ($000) $3,446 Avg Close — Range —
Q1 2025
Shares 120,275 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 116,100 Value ($000) $3,568 Avg Close — Range —