SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 23,524 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 23,088 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 23,662 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 24,088 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 23,884 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 45,966 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 47,321 Value ($000) $2,876 Avg Close — Range —
Q1 2024
Shares 40,911 Value ($000) $2,442 Avg Close — Range —
Q3 2023
Shares 131,188 Value ($000) $6,624 Avg Close — Range —
Q4 2022
Shares 12,504 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 5,473 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,260 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 3,893 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 9,923 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 2,582 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,583 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 2,665 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 558 Value ($000) $24 Avg Close — Range —