SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,987 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,942 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,946 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,999 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,729 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,729 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,729 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 11,581 Value ($000) $741 Avg Close — Range —
Q3 2019
Shares 9,842 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 9,842 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 9,953 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 9,859 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 8,075 Value ($000) $309 Avg Close — Range —