SPDR SER TR

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

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

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

Q3 2023
Shares 18,288 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 18,288 Value ($000) $710 Avg Close — Range —