SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,987 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,987 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,987 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,964 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 663 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 2,031 Value ($000) $61 Avg Close — Range —