SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close Range
Q3 2025
Shares 40 Value ($000) $3 Avg Close Range
Q2 2025
Shares 40 Value ($000) $3 Avg Close Range
Q1 2025
Shares 83 Value ($000) $5 Avg Close Range
Q4 2024
Shares 98 Value ($000) $7 Avg Close Range
Q3 2024
Shares 98 Value ($000) $7 Avg Close Range
Q2 2024
Shares 111 Value ($000) $7 Avg Close Range
Q1 2024
Shares 125 Value ($000) $8 Avg Close Range
Q4 2023
Shares 169 Value ($000) $9 Avg Close Range
Q3 2023
Shares 881 Value ($000) $44 Avg Close Range
Q2 2023
Shares 881 Value ($000) $46 Avg Close Range
Q1 2023
Shares 881 Value ($000) $42 Avg Close Range
Q3 2022
Shares 2,398 Value ($000) $101 Avg Close Range
Q2 2022
Shares 4,460 Value ($000) $198 Avg Close Range
Q1 2022
Shares 7,111 Value ($000) $378 Avg Close Range
Q4 2021
Shares 5,324 Value ($000) $280 Avg Close Range
Q3 2021
Shares 10,574 Value ($000) $534 Avg Close Range
Q2 2021
Shares 14,046 Value ($000) $707 Avg Close Range
Q1 2021
Shares 26,145 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 43,010 Value ($000) $1,891 Avg Close Range
Q3 2020
Shares 73,075 Value ($000) $2,876 Avg Close Range
Q2 2020
Shares 53,311 Value ($000) $1,933 Avg Close Range