SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 235 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,152 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 5,715 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 13,982 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 20,792 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 27,944 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 63,603 Value ($000) $2,222 Avg Close — Range —
Q1 2019
Shares 64,352 Value ($000) $2,199 Avg Close — Range —
Q4 2018
Shares 63,472 Value ($000) $2,097 Avg Close — Range —