SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 425,333 Value ($000) $19,931 Avg Close — Range —
Q3 2025
Shares 337,737 Value ($000) $15,644 Avg Close — Range —
Q2 2025
Shares 309,319 Value ($000) $13,177 Avg Close — Range —
Q1 2025
Shares 419,263 Value ($000) $17,089 Avg Close — Range —
Q4 2024
Shares 335,838 Value ($000) $15,086 Avg Close — Range —
Q3 2024
Shares 289,646 Value ($000) $13,182 Avg Close — Range —
Q2 2024
Shares 315,273 Value ($000) $13,093 Avg Close — Range —
Q1 2024
Shares 294,132 Value ($000) $12,659 Avg Close — Range —
Q4 2023
Shares 239,223 Value ($000) $10,090 Avg Close — Range —
Q3 2023
Shares 227,388 Value ($000) $8,391 Avg Close — Range —
Q2 2023
Shares 240,904 Value ($000) $9,357 Avg Close — Range —
Q1 2023
Shares 210,723 Value ($000) $7,959 Avg Close — Range —
Q4 2022
Shares 107,740 Value ($000) $3,983 Avg Close — Range —
Q3 2022
Shares 114,090 Value ($000) $3,886 Avg Close — Range —
Q2 2022
Shares 106,594 Value ($000) $3,835 Avg Close — Range —
Q1 2022
Shares 145,924 Value ($000) $6,139 Avg Close — Range —
Q4 2021
Shares 102,525 Value ($000) $4,582 Avg Close — Range —
Q3 2021
Shares 23,006 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 23,006 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 25,934 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 34,361 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 32,648 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 36,810 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 32,127 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 2,412 Value ($000) $79 Avg Close — Range —