SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 104,937 Value ($000) $11,197 Avg Close — Range —
Q3 2025
Shares 102,157 Value ($000) $10,676 Avg Close — Range —
Q2 2025
Shares 115,737 Value ($000) $11,032 Avg Close — Range —
Q1 2025
Shares 86,982 Value ($000) $6,991 Avg Close — Range —
Q4 2024
Shares 87,770 Value ($000) $7,715 Avg Close — Range —
Q3 2024
Shares 87,035 Value ($000) $7,219 Avg Close — Range —
Q2 2024
Shares 88,414 Value ($000) $7,085 Avg Close — Range —
Q1 2024
Shares 90,333 Value ($000) $6,608 Avg Close — Range —
Q4 2023
Shares 88,986 Value ($000) $5,789 Avg Close — Range —
Q3 2023
Shares 84,925 Value ($000) $5,034 Avg Close — Range —
Q2 2023
Shares 81,724 Value ($000) $4,986 Avg Close — Range —
Q1 2023
Shares 84,921 Value ($000) $4,701 Avg Close — Range —
Q4 2022
Shares 74,341 Value ($000) $3,767 Avg Close — Range —
Q3 2022
Shares 66,610 Value ($000) $3,482 Avg Close — Range —
Q2 2022
Shares 66,610 Value ($000) $3,482 Avg Close — Range —
Q4 2021
Shares 66,411 Value ($000) $4,813 Avg Close — Range —
Q3 2021
Shares 78,493 Value ($000) $5,025 Avg Close — Range —
Q2 2021
Shares 82,057 Value ($000) $5,167 Avg Close — Range —
Q1 2021
Shares 76,150 Value ($000) $4,295 Avg Close — Range —