SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 32,603 Value ($000) $955 Avg Close Range
Q3 2025
Shares 37,833 Value ($000) $1,109 Avg Close Range
Q2 2025
Shares 40,254 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 38,118 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 37,838 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 43,477 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 39,078 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 39,675 Value ($000) $1,147 Avg Close Range
Q4 2023
Shares 58,845 Value ($000) $1,709 Avg Close Range
Q3 2023
Shares 49,647 Value ($000) $1,426 Avg Close Range
Q2 2023
Shares 66,165 Value ($000) $1,905 Avg Close Range
Q1 2023
Shares 64,628 Value ($000) $1,889 Avg Close Range
Q4 2022
Shares 438,523 Value ($000) $12,669 Avg Close Range
Q3 2022
Shares 135,639 Value ($000) $3,921 Avg Close Range
Q4 2021
Shares 8,639 Value ($000) $263 Avg Close Range
Q3 2021
Shares 509,061 Value ($000) $15,598 Avg Close Range
Q2 2021
Shares 509,061 Value ($000) $15,598 Avg Close Range
Q3 2020
Shares 1,344 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,535 Value ($000) $47 Avg Close Range
Q1 2020
Shares 2,350 Value ($000) $72 Avg Close Range
Q4 2019
Shares 202 Value ($000) $6 Avg Close Range
Q3 2019
Shares 202 Value ($000) $6 Avg Close Range
Q2 2019
Shares 202 Value ($000) $6 Avg Close Range
Q1 2019
Shares 202 Value ($000) $6 Avg Close Range
Q4 2018
Shares 202 Value ($000) $5 Avg Close Range