SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 10,497 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 13,835 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 10,731 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 10,611 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 38,182 Value ($000) $3,802 Avg Close — Range —
Q2 2024
Shares 39,752 Value ($000) $3,950 Avg Close — Range —
Q1 2024
Shares 98,072 Value ($000) $9,750 Avg Close — Range —
Q4 2023
Shares 192,238 Value ($000) $19,055 Avg Close — Range —
Q3 2023
Shares 16,647 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 15,811 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 142,607 Value ($000) $14,205 Avg Close — Range —