SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,060 Value ($000) $94 Avg Close Range
Q3 2025
Shares 3,060 Value ($000) $94 Avg Close Range
Q2 2025
Shares 3,060 Value ($000) $94 Avg Close Range
Q1 2025
Shares 4,560 Value ($000) $141 Avg Close Range
Q4 2024
Shares 4,560 Value ($000) $140 Avg Close Range
Q3 2024
Shares 4,560 Value ($000) $141 Avg Close Range
Q2 2024
Shares 4,560 Value ($000) $141 Avg Close Range
Q1 2024
Shares 5,560 Value ($000) $171 Avg Close Range
Q4 2023
Shares 5,560 Value ($000) $170 Avg Close Range
Q3 2023
Shares 7,416 Value ($000) $228 Avg Close Range
Q2 2023
Shares 7,416 Value ($000) $228 Avg Close Range
Q1 2023
Shares 7,606 Value ($000) $231 Avg Close Range
Q4 2022
Shares 7,986 Value ($000) $243 Avg Close Range
Q3 2022
Shares 9,486 Value ($000) $287 Avg Close Range
Q2 2022
Shares 15,233 Value ($000) $459 Avg Close Range
Q1 2022
Shares 56,856 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 74,496 Value ($000) $2,279 Avg Close Range
Q3 2021
Shares 81,850 Value ($000) $2,510 Avg Close Range
Q2 2021
Shares 86,885 Value ($000) $2,663 Avg Close Range
Q1 2021
Shares 119,288 Value ($000) $3,655 Avg Close Range
Q4 2020
Shares 204,557 Value ($000) $6,257 Avg Close Range
Q3 2020
Shares 276,788 Value ($000) $8,464 Avg Close Range
Q2 2020
Shares 284,273 Value ($000) $8,665 Avg Close Range
Q1 2020
Shares 379,538 Value ($000) $11,158 Avg Close Range
Q4 2019
Shares 330,528 Value ($000) $10,157 Avg Close Range