SPDR SER TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,819 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,819 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,819 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,819 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 3,819 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,832 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,832 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,832 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 5,512 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 5,512 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 5,512 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 5,512 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 5,422 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 5,422 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 5,409 Value ($000) $221,174 Avg Close — Range —
Q2 2020
Shares 5,409 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 5,409 Value ($000) $215,603 Avg Close — Range —