SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 1,381 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 384 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,026 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 2,026 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,106 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,106 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 2,140 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 17,483 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 4,058 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 4,034 Value ($000) $336 Avg Close — Range —