SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q3 2025
Shares 357,425 Value ($000) $10,591 Avg Close — Range —
Q2 2025
Shares 339,046 Value ($000) $9,907 Avg Close — Range —
Q1 2025
Shares 262,306 Value ($000) $7,615 Avg Close — Range —
Q4 2024
Shares 226,598 Value ($000) $6,490 Avg Close — Range —
Q3 2024
Shares 134,849 Value ($000) $4,050 Avg Close — Range —
Q2 2024
Shares 128,095 Value ($000) $3,676 Avg Close — Range —
Q1 2024
Shares 150,253 Value ($000) $4,374 Avg Close — Range —
Q4 2023
Shares 137,631 Value ($000) $4,048 Avg Close — Range —
Q3 2023
Shares 133,209 Value ($000) $3,674 Avg Close — Range —
Q2 2023
Shares 126,872 Value ($000) $3,663 Avg Close — Range —
Q1 2023
Shares 141,325 Value ($000) $4,134 Avg Close — Range —
Q1 2022
Shares 46,736 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 9,302 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 9,602 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 9,602 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 9,678 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 14,178 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 9,050 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 3,725 Value ($000) $131 Avg Close — Range —