SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 7,360 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,360 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,171 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,821 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,821 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 7,189 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 7,225 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,514 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 7,603 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 12,449 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 13,385 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 13,385 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 13,618 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 12,813 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 11,915 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 11,088 Value ($000) $476 Avg Close — Range —