SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 1,558 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,547 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,442 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,409 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,432 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,161 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,671 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,540 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,841 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,187 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 16,889 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 17,248 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 16,808 Value ($000) $1,378 Avg Close — Range —