SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 540,842 Value ($000) $43,386 Avg Close Range
Q3 2025
Shares 603,459 Value ($000) $47,275 Avg Close Range
Q2 2025
Shares 642,161 Value ($000) $46,679 Avg Close Range
Q1 2025
Shares 575,589 Value ($000) $37,851 Avg Close Range
Q4 2024
Shares 570,783 Value ($000) $39,350 Avg Close Range
Q3 2024
Shares 543,400 Value ($000) $36,685 Avg Close Range
Q2 2024
Shares 483,175 Value ($000) $30,923 Avg Close Range
Q1 2024
Shares 412,326 Value ($000) $25,370 Avg Close Range
Q4 2023
Shares 298,324 Value ($000) $16,676 Avg Close Range
Q3 2023
Shares 214,864 Value ($000) $10,799 Avg Close Range
Q2 2023
Shares 180,543 Value ($000) $9,408 Avg Close Range
Q1 2023
Shares 197,307 Value ($000) $9,500 Avg Close Range
Q4 2022
Shares 139,147 Value ($000) $6,259 Avg Close Range
Q3 2022
Shares 165,283 Value ($000) $6,940 Avg Close Range
Q2 2022
Shares 123,187 Value ($000) $5,462 Avg Close Range
Q1 2022
Shares 110,374 Value ($000) $5,864 Avg Close Range
Q4 2021
Shares 72,739 Value ($000) $4,061 Avg Close Range
Q3 2021
Shares 98,119 Value ($000) $4,938 Avg Close Range
Q2 2021
Shares 98,119 Value ($000) $4,938 Avg Close Range
Q1 2021
Shares 78,607 Value ($000) $3,664 Avg Close Range
Q4 2020
Shares 55,423 Value ($000) $2,436 Avg Close Range
Q3 2020
Shares 14,680 Value ($000) $577 Avg Close Range
Q2 2020
Shares 1,804 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,804 Value ($000) $55 Avg Close Range
Q4 2019
Shares 1,804 Value ($000) $68 Avg Close Range
Q3 2019
Shares 1,804 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,804 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,804 Value ($000) $59 Avg Close Range
Q4 2018
Shares 1,804 Value ($000) $52 Avg Close Range
Q3 2018
Shares 1,804 Value ($000) $62 Avg Close Range
Q2 2018
Shares 1,804 Value ($000) $57 Avg Close Range