SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 27,825 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 27,645 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 27,645 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 27,645 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 27,645 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 27,223 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 27,223 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 27,223 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 26,508 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 26,508 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 26,508 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 26,508 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 8,282 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 8,282 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 8,282 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 4,643 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 2,253 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 2,253 Value ($000) $239 Avg Close — Range —