SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 588,379 Value ($000) $16,969 Avg Close — Range —
Q3 2025
Shares 560,021 Value ($000) $16,185 Avg Close — Range —
Q2 2025
Shares 556,312 Value ($000) $16,005 Avg Close — Range —
Q1 2025
Shares 978,694 Value ($000) $27,971 Avg Close — Range —
Q4 2024
Shares 495,979 Value ($000) $13,828 Avg Close — Range —
Q3 2024
Shares 530,652 Value ($000) $15,421 Avg Close — Range —
Q2 2024
Shares 1,551,408 Value ($000) $43,470 Avg Close — Range —
Q1 2024
Shares 498,625 Value ($000) $14,051 Avg Close — Range —
Q4 2023
Shares 502,548 Value ($000) $14,353 Avg Close — Range —
Q3 2023
Shares 459,528 Value ($000) $12,651 Avg Close — Range —
Q2 2023
Shares 465,272 Value ($000) $13,163 Avg Close — Range —
Q1 2023
Shares 487,490 Value ($000) $14,108 Avg Close — Range —
Q4 2022
Shares 92,681 Value ($000) $2,617 Avg Close — Range —
Q3 2022
Shares 41,146 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 38,404 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 36,220 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 42,094 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 66,766 Value ($000) $2,212 Avg Close — Range —