SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 16,476 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,471 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 64,527 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 52,612 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 15,603 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 15,817 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 15,817 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 15,837 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 15,870 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 15,930 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 16,496 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 16,564 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 16,900 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 20,559 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 20,559 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 22,313 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 27,107 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 39,235 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 42,730 Value ($000) $1,289 Avg Close — Range —