FLAGSHIP HARBOR ADVISORS, LLC SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 1691766
As of 2025-12-31, FLAGSHIP HARBOR ADVISORS, LLC reported 2.79K SPTL (shares), valued at $73.81K, or 0.00% of its reported non-derivative portfolio. Filed 2026-01-21.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.00% | 2,788 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.93% | 650,365 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.62% | 1,175,241 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.30% | 815,849 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.64% | 391,656 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 2.48% | 1,379,733 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.32% | 151,983 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.33% | 1,071,525 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 1,071,525 | $28.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.32% | 151,983 | $4.41M | Shares decreased 85.82%; reported value decreased 84.26%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.48% | 1,379,733 | $38.55M | Shares increased 807.82%; reported value increased 774.04%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.64% | 391,656 | $10.66M | Shares decreased 71.61%; reported value decreased 72.35%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 1.30% | 815,849 | $23.72M | Shares increased 108.31%; reported value increased 122.47%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.62% | 1,175,241 | $30.78M | Shares increased 44.05%; reported value increased 29.78%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.93% | 650,365 | $17.73M | Shares decreased 44.66%; reported value decreased 42.40%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.00% | 2,788 | $73.81K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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