SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 565 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 1,359 Value ($000) $97 Avg Close — Range —