SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 3,700 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,358 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,322 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,687 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,659 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,884 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,124 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 10,118 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 10,472 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 9,594 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 3,801 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 1,704 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 2,778 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 2,205 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,168 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 2,339 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,320 Value ($000) $252 Avg Close — Range —