SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q3 2025
Shares 3,811 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,696 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,520 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,099 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,740 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 3,606 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,606 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,606 Value ($000) $313 Avg Close — Range —