SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 966 Value ($000) $127 Avg Close Range
Q4 2021
Shares 1,711 Value ($000) $204 Avg Close Range
Q3 2021
Shares 2,631 Value ($000) $296 Avg Close Range
Q2 2021
Shares 2,631 Value ($000) $296 Avg Close Range
Q1 2021
Shares 2,960 Value ($000) $330 Avg Close Range
Q4 2020
Shares 3,005 Value ($000) $288 Avg Close Range
Q3 2020
Shares 4,235 Value ($000) $320 Avg Close Range
Q2 2020
Shares 5,135 Value ($000) $391 Avg Close Range
Q1 2020
Shares 8,045 Value ($000) $532 Avg Close Range
Q4 2019
Shares 9,785 Value ($000) $979 Avg Close Range
Q3 2019
Shares 6,935 Value ($000) $659 Avg Close Range
Q2 2019
Shares 5,615 Value ($000) $522 Avg Close Range
Q1 2019
Shares 5,285 Value ($000) $483 Avg Close Range