SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 4,652 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $1 Avg Close — Range —