SPDR SER TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2022
Shares 1,711 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 3,504 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 6,969 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 11,240 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 11,825 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 4,795 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 6,730 Value ($000) $213 Avg Close — Range —