SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,172 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 8,521 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 8,504 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 8,502 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 8,787 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 8,616 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 9,328 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 9,345 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 11,321 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 13,244 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 15,004 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 21,290 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 23,364 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 23,199 Value ($000) $889 Avg Close — Range —
Q1 2019
Shares 26,378 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 34,521 Value ($000) $1,149 Avg Close — Range —
Q3 2018
Shares 40,646 Value ($000) $1,556 Avg Close — Range —
Q2 2018
Shares 46,601 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 47,623 Value ($000) $1,917,778 Avg Close — Range —
Q4 2017
Shares 47,018 Value ($000) $1,914,096 Avg Close — Range —
Q3 2017
Shares 48,174 Value ($000) $1,987,188 Avg Close — Range —
Q2 2017
Shares 47,090 Value ($000) $1,811,557 Avg Close — Range —
Q1 2017
Shares 54,374 Value ($000) $1,819,367 Avg Close — Range —
Q4 2016
Shares 54,374 Value ($000) $1,819 Avg Close — Range —
Q3 2016
Shares 58,309 Value ($000) $1,910,216 Avg Close — Range —
Q2 2016
Shares 65,913 Value ($000) $2,054,508 Avg Close — Range —
Q1 2016
Shares 72,559 Value ($000) $2,411,121 Avg Close — Range —
Q4 2015
Shares 1,554,906 Value ($000) $53,535,424 Avg Close — Range —
Q3 2015
Shares 1,568,774 Value ($000) $53,103,000 Avg Close — Range —
Q2 2015
Shares 1,578,286 Value ($000) $59,027,896 Avg Close — Range —
Q1 2015
Shares 1,542,252 Value ($000) $59,870,216 Avg Close — Range —
Q4 2014
Shares 1,446,948 Value ($000) $53,334,500 Avg Close — Range —
Q3 2014
Shares 1,054,682 Value ($000) $41,870,884 Avg Close — Range —
Q2 2014
Shares 1,117,648 Value ($000) $48,347,631 Avg Close — Range —
Q1 2014
Shares 1,034,309 Value ($000) $44,110,816 Avg Close — Range —
Q4 2013
Shares 995,654 Value ($000) $42,003,939 Avg Close — Range —
Q3 2013
Shares 963,154 Value ($000) $36,983,222 Avg Close — Range —
Q2 2013
Shares 941,925 Value ($000) $31,196,040 Avg Close — Range —