SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 466,219 Value ($000) $10,450 Avg Close — Range —
Q3 2025
Shares 431,184 Value ($000) $9,676 Avg Close — Range —
Q2 2025
Shares 427,088 Value ($000) $9,439 Avg Close — Range —
Q1 2025
Shares 413,287 Value ($000) $9,113 Avg Close — Range —
Q4 2024
Shares 383,090 Value ($000) $8,256 Avg Close — Range —
Q3 2024
Shares 390,108 Value ($000) $8,789 Avg Close — Range —
Q2 2024
Shares 399,999 Value ($000) $8,628 Avg Close — Range —
Q1 2024
Shares 378,540 Value ($000) $8,222 Avg Close — Range —
Q4 2023
Shares 378,483 Value ($000) $8,353 Avg Close — Range —
Q3 2023
Shares 334,512 Value ($000) $6,958 Avg Close — Range —
Q2 2023
Shares 327,007 Value ($000) $7,165 Avg Close — Range —
Q1 2023
Shares 226,978 Value ($000) $5,034 Avg Close — Range —
Q4 2022
Shares 111,823 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 73,008 Value ($000) $1,566 Avg Close — Range —
Q2 2022
Shares 71,373 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 127,430 Value ($000) $3,053 Avg Close — Range —
Q4 2021
Shares 57,294 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 8,660 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 11,495 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 10,850 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 10,810 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 10,935 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 10,075 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,105 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $50 Avg Close — Range —