SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 13,369 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 12,376 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 11,975 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 11,502 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 11,242 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 7,267 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 4,115 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,916 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 5,103 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 5,185 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 15,345 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 16,549 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 16,625 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 16,274 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 13,420 Value ($000) $1,753 Avg Close — Range —
Q3 2021
Shares 5,496 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 5,016 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 5,066 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 5,001 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 3,434 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 3,024 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 1,746 Value ($000) $133 Avg Close — Range —