SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 15,232 Value ($000) $439 Avg Close Range
Q3 2025
Shares 15,278 Value ($000) $442 Avg Close Range
Q2 2025
Shares 12,568 Value ($000) $362 Avg Close Range
Q1 2025
Shares 284 Value ($000) $8 Avg Close Range
Q4 2024
Shares 284 Value ($000) $8 Avg Close Range
Q3 2024
Shares 287 Value ($000) $8 Avg Close Range
Q2 2024
Shares 1,086 Value ($000) $30 Avg Close Range
Q1 2024
Shares 5,085 Value ($000) $143 Avg Close Range
Q4 2023
Shares 13,533 Value ($000) $387 Avg Close Range
Q3 2023
Shares 328 Value ($000) $9 Avg Close Range
Q2 2023
Shares 448 Value ($000) $13 Avg Close Range
Q1 2023
Shares 27,935 Value ($000) $808 Avg Close Range
Q4 2022
Shares 605 Value ($000) $17 Avg Close Range
Q3 2022
Shares 416 Value ($000) $12 Avg Close Range
Q2 2022
Shares 416 Value ($000) $12 Avg Close Range
Q4 2021
Shares 10 Value ($000) $0 Avg Close Range
Q3 2021
Shares 402 Value ($000) $13 Avg Close Range
Q2 2021
Shares 1,055 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,229 Value ($000) $39 Avg Close Range