SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 60,571 Value ($000) $4,997 Avg Close — Range —
Q3 2025
Shares 60,985 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 56,239 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 57,684 Value ($000) $3,923 Avg Close — Range —
Q4 2024
Shares 78,305 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 89,246 Value ($000) $6,253 Avg Close — Range —
Q2 2024
Shares 89,595 Value ($000) $5,945 Avg Close — Range —
Q1 2024
Shares 91,678 Value ($000) $5,881 Avg Close — Range —
Q4 2023
Shares 65,334 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 23,896 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 33,240 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 34,026 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 33,083 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 31,985 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 31,985 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 39,136 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 92,910 Value ($000) $4,923 Avg Close — Range —
Q2 2021
Shares 94,807 Value ($000) $5,022 Avg Close — Range —
Q1 2021
Shares 210,035 Value ($000) $10,332 Avg Close — Range —