SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 146,126 Value ($000) $3,792 Avg Close — Range —
Q3 2025
Shares 129,725 Value ($000) $3,414 Avg Close — Range —
Q3 2022
Shares 17,406 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 26,055 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 26,820 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 35,490 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 21,728 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 21,728 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 20,665 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 26,250 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 5,554 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 4,304 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 804 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,304 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 804 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 402 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 402 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 402 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 402 Value ($000) $22 Avg Close — Range —