SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 235,000 Value ($000) $7,222 Avg Close — Range —
Q3 2025
Shares 242,150 Value ($000) $7,473 Avg Close — Range —
Q2 2025
Shares 239,360 Value ($000) $7,379 Avg Close — Range —
Q1 2025
Shares 246,860 Value ($000) $7,608 Avg Close — Range —
Q4 2024
Shares 256,160 Value ($000) $7,872 Avg Close — Range —
Q3 2024
Shares 261,150 Value ($000) $8,056 Avg Close — Range —
Q2 2024
Shares 256,650 Value ($000) $7,918 Avg Close — Range —
Q1 2024
Shares 242,425 Value ($000) $7,474 Avg Close — Range —
Q4 2023
Shares 242,425 Value ($000) $7,416 Avg Close — Range —
Q3 2023
Shares 248,470 Value ($000) $7,633 Avg Close — Range —
Q2 2023
Shares 271,200 Value ($000) $8,323 Avg Close — Range —
Q1 2023
Shares 276,634 Value ($000) $8,418 Avg Close — Range —
Q4 2022
Shares 285,709 Value ($000) $8,683 Avg Close — Range —