SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 2,788 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 650,365 Value ($000) $17,729 Avg Close — Range —
Q4 2024
Shares 1,175,241 Value ($000) $30,780 Avg Close — Range —
Q3 2024
Shares 815,849 Value ($000) $23,717 Avg Close — Range —
Q2 2024
Shares 391,656 Value ($000) $10,661 Avg Close — Range —
Q1 2024
Shares 1,379,733 Value ($000) $38,550 Avg Close — Range —
Q4 2023
Shares 151,983 Value ($000) $4,411 Avg Close — Range —
Q3 2023
Shares 1,071,525 Value ($000) $28,020 Avg Close — Range —
Q2 2023
Shares 25,437 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 20,421 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 224,045 Value ($000) $6,504 Avg Close — Range —
Q2 2022
Shares 138,581 Value ($000) $4,583 Avg Close — Range —
Q1 2022
Shares 168,565 Value ($000) $6,375 Avg Close — Range —
Q4 2021
Shares 508,122 Value ($000) $21,417 Avg Close — Range —
Q3 2021
Shares 478,283 Value ($000) $19,753 Avg Close — Range —
Q2 2021
Shares 478,283 Value ($000) $19,753 Avg Close — Range —
Q1 2021
Shares 151,371 Value ($000) $5,900 Avg Close — Range —
Q4 2020
Shares 95,457 Value ($000) $4,308 Avg Close — Range —
Q3 2020
Shares 46,310 Value ($000) $2,164 Avg Close — Range —
Q2 2020
Shares 92,860 Value ($000) $4,356 Avg Close — Range —
Q1 2020
Shares 63,830 Value ($000) $3,015 Avg Close — Range —