SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 22,087 Value ($000) $2,080 Avg Close Range
Q3 2025
Shares 18,024 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 17,596 Value ($000) $1,562 Avg Close Range
Q4 2023
Shares 3,280 Value ($000) $274 Avg Close Range
Q3 2023
Shares 3,324 Value ($000) $244 Avg Close Range
Q2 2023
Shares 3,323 Value ($000) $256 Avg Close Range
Q1 2023
Shares 3,322 Value ($000) $245 Avg Close Range
Q1 2022
Shares 2,744 Value ($000) $230 Avg Close Range
Q4 2021
Shares 8,203 Value ($000) $761 Avg Close Range
Q3 2021
Shares 2,762 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,762 Value ($000) $245 Avg Close Range
Q1 2021
Shares 7,102 Value ($000) $610 Avg Close Range
Q4 2020
Shares 3,037 Value ($000) $232 Avg Close Range
Q3 2020
Shares 3,198 Value ($000) $188 Avg Close Range
Q2 2020
Shares 3,483 Value ($000) $197 Avg Close Range
Q1 2020
Shares 4,537 Value ($000) $210 Avg Close Range
Q4 2019
Shares 7,575 Value ($000) $489 Avg Close Range
Q3 2019
Shares 5,344 Value ($000) $318 Avg Close Range
Q2 2019
Shares 5,243 Value ($000) $319 Avg Close Range
Q1 2019
Shares 5,178 Value ($000) $309 Avg Close Range
Q4 2018
Shares 3,568 Value ($000) $192 Avg Close Range
Q3 2018
Shares 3,568 Value ($000) $237 Avg Close Range
Q2 2018
Shares 3,342 Value ($000) $211 Avg Close Range
Q1 2018
Shares 881 Value ($000) $201 Avg Close Range
Q4 2017
Shares 909 Value ($000) $212 Avg Close Range
Q3 2017
Shares 893 Value ($000) $207 Avg Close Range