SPDR SER TR

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

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

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

Q4 2025
Shares 17,865 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 13,615 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 11,965 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 9,405 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 17,848 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 15,048 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 10,928 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 20,248 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 17,140 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $39 Avg Close — Range —