SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2024
Shares 17,075 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 17,075 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 19,701 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 19,701 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 19,701 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 28,001 Value ($000) $919 Avg Close — Range —