FLAGSHIP HARBOR ADVISORS, LLC SPDW — SPDR PORTFOLIO

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  31 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported SPDR PORTFOLIO (SPDW) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q1. The latest visible filing shows SPDW at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in SPDR PORTFOLIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPDW was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPDW stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held SPDW — position size vs. price
% of Fund (quarterly)    SPDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 222,749 +3,808 +1.7% 0.45% $10.2M 2026-04-28 $48.19
2025 Q4 ADDED — — — 218,941 +30,526 +16.2% 0.46% $9.7M 2026-01-21 $46.21
2025 Q3 REDUCED 9.1% +6.1% ❌ 188,415 -18,772 -9.1% 0.40% $6.6M 2025-12-02 $43.01
2025 Q2 REDUCED 34.2% +5.3% ❌ 207,187 -107,842 -34.2% 0.40% $8.4M 2025-08-04 $39.65
2025 Q1 REDUCED — — — 315,029 -12,787 -3.9% 0.60% $11.5M 2025-04-22 $35.58
2024 Q4 ADDED — — — 327,816 +120,509 +58.1% 0.59% $11.2M 2025-01-21 $34.14
2024 Q3 ADDED — — — 207,307 +20,612 +11.0% 0.43% $7.8M 2024-10-21 $34.77
2024 Q1 REDUCED — — — 186,695 -2,802 -1.5% 0.43% $6.7M 2024-04-16 $32.02
2023 Q4 REDUCED — — — 189,497 -6,068 -3.1% 0.47% $6.4M 2024-01-10 $31.53
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPDW

As of 2026 Q1 — sorted by position size

TTP Investments, Inc. 3Y 7Y 21.26% Auto-Owners Insurance Co 3Y 18.77% McNamara Financial Services, Inc. 3Y 7Y 18.11% TRUEFG, LLC 3Y 16.68% Higgins & Schmidt Wealth Strategies LLC 14.04% Treasure Coast Financial Planning 3Y 13.0% LANDMARK WEALTH MANAGEMENT, INC. 12.42% Palatine Hill Wealth Management, LLC 11.54% Peterson Wealth Advisors, LLC 3Y 7Y 11.42% BRIGHTON SECURITIES CORP. 11.12%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and SPDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning SPDW?

FLAGSHIP HARBOR ADVISORS, LLC reported SPDW across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPDW position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for SPDW was 0.60% in 2025 Q1.

What is the latest reported SPDW position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSHIP HARBOR ADVISORS, LLC reported 222,749 shares, equal to 0.45% of portfolio, with an estimated market value of $10.2M.

What does the chart on this SPDW ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly SPDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their SPDW position?

Based on 13F filing dates vs. subsequent SPDW price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on SPDW relative to SPY over the holding period was -4.4%.

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