SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 85,537 Value ($000) $58,329 Avg Close — Range —
Q3 2025
Shares 80,893 Value ($000) $53,889 Avg Close — Range —
Q2 2025
Shares 67,201 Value ($000) $41,520 Avg Close — Range —
Q1 2025
Shares 62,654 Value ($000) $35,048 Avg Close — Range —
Q4 2024
Shares 65,876 Value ($000) $38,609 Avg Close — Range —
Q3 2024
Shares 70,350 Value ($000) $40,364 Avg Close — Range —
Q2 2024
Shares 65,793 Value ($000) $35,806 Avg Close — Range —
Q1 2024
Shares 60,051 Value ($000) $31,411 Avg Close — Range —
Q4 2023
Shares 58,053 Value ($000) $27,593 Avg Close — Range —
Q3 2023
Shares 51,260 Value ($000) $21,913 Avg Close — Range —
Q2 2023
Shares 41,404 Value ($000) $18,354 Avg Close — Range —
Q1 2023
Shares 25,757 Value ($000) $10,545 Avg Close — Range —
Q4 2022
Shares 27,315 Value ($000) $10,446 Avg Close — Range —
Q3 2022
Shares 24,246 Value ($000) $9,147 Avg Close — Range —
Q2 2022
Shares 24,246 Value ($000) $9,147 Avg Close — Range —
Q4 2021
Shares 19,959 Value ($000) $9,480 Avg Close — Range —
Q3 2021
Shares 33,509 Value ($000) $14,380 Avg Close — Range —
Q2 2021
Shares 35,209 Value ($000) $15,072 Avg Close — Range —
Q1 2021
Shares 33,830 Value ($000) $13,408 Avg Close — Range —