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FLAGSHIP HARBOR ADVISORS, LLC → SPY
FLAGSHIP HARBOR ADVISORS, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
10
Latest value
$54.1M
Q3 2026
Peak value
$54.1M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $9.6M |
| Q3 2025 | $53.4M |
| Q3 2025 | $26K |
| Q4 2025 | $47.1M |
| Q4 2025 | $34K |
| Q4 2025 | $2K |
| Q1 2026 | $45.1M |
| Q1 2026 | $43K |
| Q2 2026 | $53.7M |
| Q3 2026 | $54.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.1M | 70.9K | — | — |
| Q2 2026 | $53.7M | 71.9K | — | — |
| Q1 2026 | $43K | 3.0K | — | — |
| Q1 2026 | $45.1M | 69.3K | — | — |
| Q4 2025 | $2K | 2 | — | — |
| Q4 2025 | $34K | 30 | — | — |
| Q4 2025 | $47.1M | 69.1K | — | — |
| Q3 2025 | $26K | 16.2K | — | — |
| Q3 2025 | $53.4M | 80.2K | — | — |
| Q2 2024 | $9.6M | 17.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B