SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,069,488 Value ($000) $205,209 Avg Close — Range —
Q3 2025
Shares 5,798,792 Value ($000) $196,521 Avg Close — Range —
Q2 2025
Shares 5,580,940 Value ($000) $187,408 Avg Close — Range —
Q1 2025
Shares 5,485,111 Value ($000) $182,325 Avg Close — Range —
Q4 2024
Shares 5,166,285 Value ($000) $169,247 Avg Close — Range —
Q3 2024
Shares 4,949,463 Value ($000) $166,846 Avg Close — Range —
Q2 2024
Shares 4,885,864 Value ($000) $159,084 Avg Close — Range —
Q1 2024
Shares 4,795,162 Value ($000) $156,754 Avg Close — Range —
Q4 2023
Shares 4,541,908 Value ($000) $149,111 Avg Close — Range —
Q3 2023
Shares 4,472,493 Value ($000) $140,660 Avg Close — Range —
Q2 2023
Shares 4,364,053 Value ($000) $140,130 Avg Close — Range —
Q1 2023
Shares 4,233,699 Value ($000) $137,553 Avg Close — Range —
Q4 2022
Shares 4,082,151 Value ($000) $129,935 Avg Close — Range —
Q1 2019
Shares 14,363 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 16,379 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 18,911 Value ($000) $630 Avg Close — Range —