SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 650 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 6,626 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 6,769 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 6,208 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 6,071 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 6,071 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 5,944 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 705 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,248 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,183 Value ($000) $62 Avg Close — Range —