SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 373 Value ($000) $255 Avg Close Range
Q3 2025
Shares 388 Value ($000) $259 Avg Close Range
Q2 2025
Shares 372 Value ($000) $230 Avg Close Range
Q1 2025
Shares 372 Value ($000) $209 Avg Close Range
Q4 2024
Shares 430 Value ($000) $252 Avg Close Range
Q3 2024
Shares 430 Value ($000) $247 Avg Close Range
Q2 2024
Shares 430 Value ($000) $234 Avg Close Range
Q1 2024
Shares 429 Value ($000) $225 Avg Close Range
Q4 2023
Shares 498 Value ($000) $237 Avg Close Range
Q3 2023
Shares 498 Value ($000) $213 Avg Close Range
Q2 2023
Shares 499 Value ($000) $221 Avg Close Range
Q1 2023
Shares 519 Value ($000) $212 Avg Close Range
Q4 2022
Shares 592 Value ($000) $0 Avg Close Range
Q3 2022
Shares 609 Value ($000) $218 Avg Close Range
Q2 2022
Shares 715 Value ($000) $271 Avg Close Range
Q1 2022
Shares 715 Value ($000) $323 Avg Close Range
Q4 2021
Shares 680 Value ($000) $304 Avg Close Range
Q3 2021
Shares 680 Value ($000) $292 Avg Close Range
Q2 2021
Shares 722 Value ($000) $309 Avg Close Range
Q1 2021
Shares 774 Value ($000) $307 Avg Close Range
Q4 2020
Shares 849 Value ($000) $317 Avg Close Range
Q3 2020
Shares 849 Value ($000) $284 Avg Close Range
Q2 2020
Shares 849 Value ($000) $262 Avg Close Range
Q1 2020
Shares 8,164 Value ($000) $2,104 Avg Close Range
Q4 2019
Shares 10,272 Value ($000) $3,306 Avg Close Range
Q3 2019
Shares 9,116 Value ($000) $2,705 Avg Close Range
Q2 2019
Shares 14,894 Value ($000) $4,364 Avg Close Range
Q1 2019
Shares 15,778 Value ($000) $4,457 Avg Close Range
Q4 2018
Shares 17,497 Value ($000) $4,373 Avg Close Range