SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 317 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 2,339 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 2,326 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 1,586 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 1,586 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 1,782 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 103 Value ($000) $7 Avg Close — Range —