SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 14,115 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 11,654 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 11,314 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 11,397 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 9,961 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 10,054 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 10,749 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 10,505 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 7,467 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 6,627 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 6,646 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 5,971 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 4,982 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 5,043 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 5,043 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 5,313 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 20,193 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 23,709 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 23,091 Value ($000) $2,725 Avg Close — Range —