SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 235 Value ($000) $23 Avg Close Range
Q3 2025
Shares 1,428 Value ($000) $143 Avg Close Range
Q2 2025
Shares 15,574 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 137 Value ($000) $14 Avg Close Range
Q4 2024
Shares 577 Value ($000) $57 Avg Close Range
Q3 2024
Shares 701 Value ($000) $75 Avg Close Range
Q2 2024
Shares 697 Value ($000) $65 Avg Close Range
Q1 2024
Shares 644 Value ($000) $61 Avg Close Range
Q4 2023
Shares 1,363 Value ($000) $130 Avg Close Range
Q3 2023
Shares 1,360 Value ($000) $113 Avg Close Range
Q2 2023
Shares 1,439 Value ($000) $130 Avg Close Range
Q1 2023
Shares 791 Value ($000) $70 Avg Close Range
Q4 2022
Shares 786 Value ($000) $68 Avg Close Range
Q3 2022
Shares 774 Value ($000) $74 Avg Close Range
Q2 2022
Shares 774 Value ($000) $74 Avg Close Range
Q4 2021
Shares 834 Value ($000) $102 Avg Close Range
Q3 2021
Shares 1,133 Value ($000) $119 Avg Close Range
Q2 2021
Shares 1,098 Value ($000) $115 Avg Close Range
Q1 2021
Shares 1,097 Value ($000) $104 Avg Close Range