SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 38,504 Value ($000) $5,358 Avg Close — Range —
Q3 2025
Shares 38,927 Value ($000) $5,452 Avg Close — Range —
Q2 2025
Shares 40,107 Value ($000) $5,444 Avg Close — Range —
Q1 2025
Shares 40,892 Value ($000) $5,548 Avg Close — Range —
Q4 2024
Shares 42,445 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 42,328 Value ($000) $6,012 Avg Close — Range —
Q2 2024
Shares 43,954 Value ($000) $5,590 Avg Close — Range —
Q1 2024
Shares 45,808 Value ($000) $6,012 Avg Close — Range —
Q4 2023
Shares 53,018 Value ($000) $6,626 Avg Close — Range —
Q3 2023
Shares 53,707 Value ($000) $6,177 Avg Close — Range —
Q2 2023
Shares 53,572 Value ($000) $6,567 Avg Close — Range —
Q1 2023
Shares 52,325 Value ($000) $6,473 Avg Close — Range —
Q4 2022
Shares 55,421 Value ($000) $6,934 Avg Close — Range —
Q3 2022
Shares 56,900 Value ($000) $6,344 Avg Close — Range —
Q2 2022
Shares 57,449 Value ($000) $6,819 Avg Close — Range —
Q1 2022
Shares 58,651 Value ($000) $7,514 Avg Close — Range —
Q4 2021
Shares 59,936 Value ($000) $7,739 Avg Close — Range —
Q3 2021
Shares 59,664 Value ($000) $7,296 Avg Close — Range —
Q2 2021
Shares 59,664 Value ($000) $7,296 Avg Close — Range —
Q1 2021
Shares 60,153 Value ($000) $7,100 Avg Close — Range —
Q4 2020
Shares 58,607 Value ($000) $6,208 Avg Close — Range —
Q3 2020
Shares 56,952 Value ($000) $5,262 Avg Close — Range —
Q2 2020
Shares 55,584 Value ($000) $5,069 Avg Close — Range —
Q1 2020
Shares 55,065 Value ($000) $4,398 Avg Close — Range —
Q4 2019
Shares 50,747 Value ($000) $5,459 Avg Close — Range —
Q3 2019
Shares 49,165 Value ($000) $5,044 Avg Close — Range —
Q2 2019
Shares 49,092 Value ($000) $4,952 Avg Close — Range —
Q1 2019
Shares 50,127 Value ($000) $4,983 Avg Close — Range —
Q4 2018
Shares 49,587 Value ($000) $4,439 Avg Close — Range —
Q3 2018
Shares 49,852 Value ($000) $4,877 Avg Close — Range —
Q2 2018
Shares 50,040 Value ($000) $4,638 Avg Close — Range —
Q1 2018
Shares 50,182 Value ($000) $4,486 Avg Close — Range —
Q4 2017
Shares 49,846 Value ($000) $4,758 Avg Close — Range —
Q3 2017
Shares 48,862 Value ($000) $4,492 Avg Close — Range —
Q2 2017
Shares 48,732 Value ($000) $4,305 Avg Close — Range —
Q1 2017
Shares 48,788 Value ($000) $4,279 Avg Close — Range —
Q4 2016
Shares 47,316 Value ($000) $4,057 Avg Close — Range —