SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2020
Shares 13,599 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 15,761 Value ($000) $484 Avg Close — Range —