SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 106,423 Value ($000) $6,046 Avg Close — Range —
Q3 2025
Shares 103,784 Value ($000) $5,742 Avg Close — Range —
Q2 2025
Shares 99,192 Value ($000) $5,192 Avg Close — Range —
Q1 2025
Shares 96,714 Value ($000) $4,939 Avg Close — Range —
Q4 2024
Shares 93,341 Value ($000) $4,773 Avg Close — Range —
Q3 2024
Shares 86,519 Value ($000) $4,573 Avg Close — Range —
Q2 2024
Shares 84,461 Value ($000) $4,117 Avg Close — Range —
Q1 2024
Shares 32,614 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 28,675 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 27,796 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 26,990 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 27,031 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 32,614 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 31,481 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 31,481 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 24,428 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 25,424 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 37,721 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 36,816 Value ($000) $1,395 Avg Close — Range —