SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 57,271 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 54,128 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 51,641 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 134,060 Value ($000) $4,132 Avg Close — Range —
Q4 2024
Shares 37,613 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 31,239 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 136,168 Value ($000) $4,201 Avg Close — Range —
Q1 2024
Shares 48,993 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 17,336 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 17,832 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 16,781 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 16,779 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 16,779 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 17,834 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 17,864 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 18,506 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 2,517 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,790 Value ($000) $55 Avg Close — Range —