SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 303,211 Value ($000) $14,193 Avg Close — Range —
Q3 2025
Shares 267,124 Value ($000) $12,504 Avg Close — Range —
Q2 2025
Shares 238,723 Value ($000) $10,203 Avg Close — Range —
Q1 2025
Shares 214,410 Value ($000) $8,441 Avg Close — Range —
Q4 2024
Shares 191,614 Value ($000) $7,352 Avg Close — Range —
Q3 2024
Shares 140,959 Value ($000) $5,819 Avg Close — Range —
Q2 2024
Shares 136,418 Value ($000) $5,139 Avg Close — Range —
Q1 2024
Shares 130,870 Value ($000) $4,736 Avg Close — Range —
Q4 2023
Shares 126,813 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 118,462 Value ($000) $3,977 Avg Close — Range —
Q2 2023
Shares 101,455 Value ($000) $3,488 Avg Close — Range —
Q1 2023
Shares 73,986 Value ($000) $2,525 Avg Close — Range —
Q4 2022
Shares 44,495 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 40,055 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 44,749 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 81,883 Value ($000) $3,164 Avg Close — Range —
Q4 2021
Shares 26,720 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 29,338 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 29,338 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 13,655 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 15,319 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 8,805 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 7,923 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 7,224 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 2,085 Value ($000) $78 Avg Close — Range —