SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 300,314 Value ($000) $10,154 Avg Close — Range —
Q3 2025
Shares 281,230 Value ($000) $9,531 Avg Close — Range —
Q2 2025
Shares 276,299 Value ($000) $9,278 Avg Close — Range —
Q1 2025
Shares 251,043 Value ($000) $8,345 Avg Close — Range —
Q4 2024
Shares 205,896 Value ($000) $6,745 Avg Close — Range —
Q3 2024
Shares 203,799 Value ($000) $6,870 Avg Close — Range —
Q2 2024
Shares 219,645 Value ($000) $7,152 Avg Close — Range —
Q1 2024
Shares 209,158 Value ($000) $6,837 Avg Close — Range —
Q4 2023
Shares 209,261 Value ($000) $6,870 Avg Close — Range —
Q3 2023
Shares 217,947 Value ($000) $6,854 Avg Close — Range —
Q2 2023
Shares 215,163 Value ($000) $6,909 Avg Close — Range —
Q1 2023
Shares 143,066 Value ($000) $4,648 Avg Close — Range —
Q4 2022
Shares 106,297 Value ($000) $3,383 Avg Close — Range —
Q3 2022
Shares 44,663 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 40,228 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 26,879 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 25,919 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 6,366 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,756 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 3,653 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 484 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $5 Avg Close — Range —