SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,369 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,562 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,789 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,542 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 3,103 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 9,578 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 10,625 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 11,164 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 23,687 Value ($000) $830 Avg Close — Range —