SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 47,315 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 60,515 Value ($000) $1,833 Avg Close Range
Q2 2025
Shares 57,670 Value ($000) $1,741 Avg Close Range
Q1 2025
Shares 58,749 Value ($000) $1,768 Avg Close Range
Q4 2024
Shares 53,260 Value ($000) $1,590 Avg Close Range
Q3 2024
Shares 61,732 Value ($000) $1,869 Avg Close Range
Q2 2024
Shares 54,271 Value ($000) $1,612 Avg Close Range
Q1 2024
Shares 46,345 Value ($000) $1,380 Avg Close Range
Q4 2023
Shares 36,271 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 32,457 Value ($000) $952 Avg Close Range
Q2 2023
Shares 35,798 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 33,091 Value ($000) $980 Avg Close Range
Q4 2022
Shares 195,860 Value ($000) $5,754 Avg Close Range
Q3 2022
Shares 225,177 Value ($000) $6,580 Avg Close Range
Q2 2022
Shares 10,210 Value ($000) $304 Avg Close Range
Q1 2022
Shares 8,204 Value ($000) $247 Avg Close Range
Q4 2021
Shares 12,252 Value ($000) $379 Avg Close Range
Q3 2021
Shares 18,638 Value ($000) $583 Avg Close Range
Q2 2021
Shares 18,638 Value ($000) $583 Avg Close Range
Q1 2021
Shares 13,690 Value ($000) $429 Avg Close Range
Q4 2020
Shares 17,978 Value ($000) $565 Avg Close Range
Q3 2020
Shares 22,393 Value ($000) $702 Avg Close Range
Q2 2020
Shares 16,200 Value ($000) $507 Avg Close Range
Q1 2020
Shares 326 Value ($000) $10 Avg Close Range
Q4 2019
Shares 326 Value ($000) $10 Avg Close Range
Q3 2019
Shares 326 Value ($000) $10 Avg Close Range
Q2 2019
Shares 326 Value ($000) $10 Avg Close Range
Q1 2019
Shares 326 Value ($000) $9 Avg Close Range
Q4 2018
Shares 326 Value ($000) $9 Avg Close Range
Q3 2018
Shares 326 Value ($000) $10 Avg Close Range
Q2 2018
Shares 326 Value ($000) $9 Avg Close Range