SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2021
Shares 2,908 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 5,268 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 9,317 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 12,973 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 20,362 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 29,693 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 32,220 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 35,665 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 37,018 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 26,034 Value ($000) $1,473 Avg Close — Range —
Q1 2019
Shares 25,749 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 25,764 Value ($000) $1,388 Avg Close — Range —