SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 74,057 Value ($000) $4,289 Avg Close Range
Q3 2025
Shares 142,496 Value ($000) $8,149 Avg Close Range
Q2 2025
Shares 68,804 Value ($000) $3,742 Avg Close Range
Q1 2025
Shares 73,543 Value ($000) $3,764 Avg Close Range
Q4 2024
Shares 138,234 Value ($000) $7,560 Avg Close Range
Q3 2024
Shares 81,119 Value ($000) $4,436 Avg Close Range
Q2 2024
Shares 74,478 Value ($000) $3,821 Avg Close Range
Q1 2024
Shares 71,398 Value ($000) $3,808 Avg Close Range
Q4 2023
Shares 112,677 Value ($000) $5,490 Avg Close Range
Q3 2023
Shares 108,752 Value ($000) $4,762 Avg Close Range
Q2 2023
Shares 96,916 Value ($000) $4,448 Avg Close Range
Q1 2023
Shares 74,537 Value ($000) $3,275 Avg Close Range
Q4 2022
Shares 52,165 Value ($000) $2,217 Avg Close Range
Q3 2022
Shares 53,475 Value ($000) $2,062 Avg Close Range
Q2 2022
Shares 10,991 Value ($000) $436 Avg Close Range
Q1 2022
Shares 29,842 Value ($000) $1,407 Avg Close Range
Q4 2021
Shares 4,505 Value ($000) $224 Avg Close Range
Q1 2021
Shares 8,090 Value ($000) $370 Avg Close Range
Q4 2020
Shares 19,458 Value ($000) $786 Avg Close Range
Q3 2020
Shares 20,104 Value ($000) $656 Avg Close Range
Q2 2020
Shares 25,591 Value ($000) $799 Avg Close Range
Q1 2020
Shares 23,703 Value ($000) $600 Avg Close Range
Q4 2019
Shares 789 Value ($000) $29 Avg Close Range
Q3 2019
Shares 387 Value ($000) $13 Avg Close Range
Q2 2019
Shares 387 Value ($000) $13 Avg Close Range
Q1 2019
Shares 387 Value ($000) $12 Avg Close Range
Q4 2018
Shares 387 Value ($000) $11 Avg Close Range
Q3 2018
Shares 387 Value ($000) $14 Avg Close Range
Q2 2018
Shares 387 Value ($000) $13 Avg Close Range