SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 70,950 Value ($000) $5,853 Avg Close — Range —
Q3 2025
Shares 72,292 Value ($000) $5,830 Avg Close — Range —
Q2 2025
Shares 76,068 Value ($000) $5,697 Avg Close — Range —
Q1 2025
Shares 76,883 Value ($000) $5,229 Avg Close — Range —
Q4 2024
Shares 82,541 Value ($000) $5,896 Avg Close — Range —
Q3 2024
Shares 93,962 Value ($000) $6,583 Avg Close — Range —
Q2 2024
Shares 95,830 Value ($000) $6,358 Avg Close — Range —
Q1 2024
Shares 100,969 Value ($000) $6,477 Avg Close — Range —
Q4 2023
Shares 99,638 Value ($000) $5,824 Avg Close — Range —
Q3 2023
Shares 92,135 Value ($000) $4,836 Avg Close — Range —
Q2 2023
Shares 92,337 Value ($000) $5,027 Avg Close — Range —
Q1 2023
Shares 115,541 Value ($000) $5,827 Avg Close — Range —
Q4 2022
Shares 97,800 Value ($000) $4,625 Avg Close — Range —
Q3 2022
Shares 110,402 Value ($000) $4,870 Avg Close — Range —
Q2 2022
Shares 111,347 Value ($000) $5,175 Avg Close — Range —
Q1 2022
Shares 185,071 Value ($000) $10,286 Avg Close — Range —
Q4 2021
Shares 235,973 Value ($000) $13,793 Avg Close — Range —
Q3 2021
Shares 26,334 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 26,334 Value ($000) $1,395 Avg Close — Range —
Q1 2021
Shares 23,878 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 20,914 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 19,809 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 17,212 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 11,884 Value ($000) $374 Avg Close — Range —