SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 13,458 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 171,121 Value ($000) $3,862 Avg Close — Range —
Q1 2024
Shares 109,623 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 28 Value ($000) $0 Avg Close — Range —