SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 1,400 Value ($000) $67 Avg Close Range
Q1 2021
Shares 4,413 Value ($000) $219 Avg Close Range
Q4 2020
Shares 6,372 Value ($000) $317 Avg Close Range
Q3 2020
Shares 388 Value ($000) $19 Avg Close Range
Q2 2020
Shares 703 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,102 Value ($000) $54 Avg Close Range
Q4 2019
Shares 426 Value ($000) $21 Avg Close Range
Q3 2019
Shares 136 Value ($000) $6 Avg Close Range
Q2 2019
Shares 136 Value ($000) $6 Avg Close Range
Q1 2019
Shares 246 Value ($000) $11 Avg Close Range
Q4 2018
Shares 246 Value ($000) $11 Avg Close Range
Q3 2018
Shares 246 Value ($000) $12 Avg Close Range
Q2 2018
Shares 246 Value ($000) $11 Avg Close Range