SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 11,919 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 16,194 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 10,581 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 10,620 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 11,812 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 12,874 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 13,982 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 11,136 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 10,023 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 5,364 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,344 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,325 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 5,316 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,176 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,906 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,167 Value ($000) $161,791 Avg Close — Range —
Q1 2021
Shares 2,722 Value ($000) $130,057 Avg Close — Range —
Q4 2020
Shares 1,325 Value ($000) $58,354 Avg Close — Range —