SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 97,778 Value ($000) $4,582 Avg Close — Range —
Q3 2025
Shares 104,392 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 67,830 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 55,075 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 73,229 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 79,337 Value ($000) $3,611 Avg Close — Range —
Q2 2024
Shares 77,385 Value ($000) $3,214 Avg Close — Range —
Q1 2024
Shares 85,061 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 98,013 Value ($000) $4,134 Avg Close — Range —
Q3 2023
Shares 93,920 Value ($000) $3,466 Avg Close — Range —
Q2 2023
Shares 62,116 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,222 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 6,697 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,697 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,066 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 5,943 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 16,158 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 16,361 Value ($000) $692 Avg Close — Range —