SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 10,533 Value ($000) $263 Avg Close Range
Q3 2025
Shares 17,040 Value ($000) $425 Avg Close Range
Q2 2025
Shares 25,775 Value ($000) $639 Avg Close Range
Q1 2025
Shares 25,981 Value ($000) $655 Avg Close Range
Q4 2024
Shares 29,661 Value ($000) $759 Avg Close Range
Q3 2024
Shares 33,916 Value ($000) $891 Avg Close Range
Q2 2024
Shares 34,905 Value ($000) $888 Avg Close Range
Q1 2024
Shares 34,658 Value ($000) $890 Avg Close Range
Q4 2023
Shares 27,573 Value ($000) $698 Avg Close Range
Q3 2023
Shares 46,990 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 45,464 Value ($000) $1,137 Avg Close Range
Q1 2023
Shares 41,005 Value ($000) $1,027 Avg Close Range
Q4 2022
Shares 20,250 Value ($000) $992 Avg Close Range
Q3 2022
Shares 12,100 Value ($000) $580 Avg Close Range
Q3 2020
Shares 2,969 Value ($000) $168 Avg Close Range
Q2 2020
Shares 3,018 Value ($000) $170 Avg Close Range
Q1 2020
Shares 3,367 Value ($000) $184 Avg Close Range
Q4 2019
Shares 3,317 Value ($000) $196 Avg Close Range
Q3 2019
Shares 3,216 Value ($000) $190 Avg Close Range
Q2 2019
Shares 2,532 Value ($000) $147 Avg Close Range
Q1 2019
Shares 2,101 Value ($000) $120 Avg Close Range
Q4 2018
Shares 2,101 Value ($000) $117 Avg Close Range
Q3 2018
Shares 2,101 Value ($000) $117 Avg Close Range
Q2 2018
Shares 2,101 Value ($000) $118 Avg Close Range