SPDR SER TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,333 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,657 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 7,618 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 7,920 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,539 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 6,020 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,750 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $282 Avg Close — Range —