SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 150,728 Value ($000) $3,568 Avg Close Range
Q3 2025
Shares 143,206 Value ($000) $3,428 Avg Close Range
Q2 2025
Shares 218,046 Value ($000) $5,189 Avg Close Range
Q1 2025
Shares 170,708 Value ($000) $3,998 Avg Close Range
Q4 2024
Shares 189,124 Value ($000) $4,439 Avg Close Range
Q3 2024
Shares 194,656 Value ($000) $4,681 Avg Close Range
Q2 2024
Shares 241,630 Value ($000) $5,613 Avg Close Range
Q1 2024
Shares 246,916 Value ($000) $5,793 Avg Close Range
Q4 2023
Shares 80,637 Value ($000) $1,885 Avg Close Range
Q3 2023
Shares 80,804 Value ($000) $1,812 Avg Close Range
Q2 2023
Shares 76,693 Value ($000) $1,752 Avg Close Range
Q1 2023
Shares 70,514 Value ($000) $1,620 Avg Close Range
Q4 2022
Shares 103,982 Value ($000) $2,323 Avg Close Range
Q3 2022
Shares 94,812 Value ($000) $2,069 Avg Close Range
Q2 2022
Shares 355,695 Value ($000) $7,985 Avg Close Range
Q1 2022
Shares 117,231 Value ($000) $2,942 Avg Close Range
Q3 2020
Shares 340 Value ($000) $8 Avg Close Range
Q2 2020
Shares 340 Value ($000) $8 Avg Close Range
Q1 2020
Shares 340 Value ($000) $8 Avg Close Range
Q4 2019
Shares 340 Value ($000) $9 Avg Close Range
Q3 2019
Shares 340 Value ($000) $8 Avg Close Range
Q2 2019
Shares 340 Value ($000) $8 Avg Close Range
Q1 2019
Shares 340 Value ($000) $8 Avg Close Range
Q4 2018
Shares 340 Value ($000) $8 Avg Close Range
Q3 2018
Shares 340 Value ($000) $9 Avg Close Range
Q2 2018
Shares 340 Value ($000) $8 Avg Close Range