SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 69,092 Value ($000) $47,116 Avg Close — Range —
Q3 2025
Shares 80,175 Value ($000) $53,411 Avg Close — Range —
Q2 2025
Shares 80,055 Value ($000) $49,462 Avg Close — Range —
Q1 2025
Shares 79,871 Value ($000) $44,679 Avg Close — Range —
Q4 2024
Shares 109,895 Value ($000) $64,407 Avg Close — Range —
Q3 2024
Shares 17,575 Value ($000) $10,084 Avg Close — Range —
Q2 2024
Shares 17,598 Value ($000) $9,577 Avg Close — Range —
Q1 2024
Shares 16,121 Value ($000) $8,432 Avg Close — Range —
Q4 2023
Shares 18,603 Value ($000) $8,842 Avg Close — Range —
Q3 2023
Shares 22,442 Value ($000) $9,593 Avg Close — Range —
Q2 2023
Shares 23,424 Value ($000) $10,383 Avg Close — Range —
Q1 2023
Shares 25,074 Value ($000) $10,265 Avg Close — Range —
Q4 2022
Shares 42,602 Value ($000) $16,292 Avg Close — Range —
Q3 2022
Shares 26,846 Value ($000) $9,589 Avg Close — Range —
Q2 2022
Shares 24,487 Value ($000) $9,238 Avg Close — Range —
Q1 2022
Shares 27,295 Value ($000) $12,327 Avg Close — Range —
Q4 2021
Shares 19,953 Value ($000) $9,477 Avg Close — Range —
Q3 2021
Shares 18,833 Value ($000) $8,062 Avg Close — Range —
Q2 2021
Shares 18,833 Value ($000) $8,062 Avg Close — Range —
Q1 2021
Shares 18,540 Value ($000) $7,348 Avg Close — Range —
Q4 2020
Shares 20,008 Value ($000) $7,480 Avg Close — Range —
Q3 2020
Shares 16,392 Value ($000) $5,489 Avg Close — Range —
Q2 2020
Shares 14,975 Value ($000) $4,617 Avg Close — Range —
Q1 2020
Shares 12,697 Value ($000) $3,273 Avg Close — Range —
Q4 2019
Shares 6,904 Value ($000) $2,222 Avg Close — Range —
Q3 2019
Shares 8,440 Value ($000) $2,504 Avg Close — Range —
Q2 2019
Shares 6,380 Value ($000) $1,869 Avg Close — Range —
Q1 2019
Shares 7,341 Value ($000) $2,073 Avg Close — Range —
Q4 2018
Shares 7,359 Value ($000) $1,839 Avg Close — Range —
Q3 2018
Shares 6,231 Value ($000) $1,818 Avg Close — Range —
Q2 2018
Shares 6,282 Value ($000) $1,704 Avg Close — Range —
Q1 2018
Shares 6,140 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 6,561 Value ($000) $1,797 Avg Close — Range —
Q3 2017
Shares 6,277 Value ($000) $1,594 Avg Close — Range —
Q2 2017
Shares 6,432 Value ($000) $1,560 Avg Close — Range —
Q1 2017
Shares 5,968 Value ($000) $1,400 Avg Close — Range —
Q4 2016
Shares 5,980 Value ($000) $1,357 Avg Close — Range —