SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 51,254 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 49,157 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 45,705 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 44,146 Value ($000) $2,259 Avg Close — Range —
Q4 2024
Shares 44,379 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 44,071 Value ($000) $2,410 Avg Close — Range —
Q2 2024
Shares 42,756 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 38,490 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 40,315 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 41,647 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 38,150 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 6,252 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,053 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 5,471 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,471 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,908 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 4,374 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 4,332 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 4,086 Value ($000) $187 Avg Close — Range —