SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 34,797 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 33,667 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 23,574 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 22,364 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 21,216 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 17,801 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 7,956 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 6,107 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 4,235 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 5,062 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 4,566 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 259 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 259 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 279 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 296 Value ($000) $8 Avg Close — Range —