SPDR SER TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,006 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 3,323 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 3,634 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 4,213 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 7,072 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 11,948 Value ($000) $551 Avg Close — Range —