SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 68,788 Value ($000) $2,474 Avg Close Range
Q4 2018
Shares 61,310 Value ($000) $2,059 Avg Close Range
Q3 2018
Shares 54,947 Value ($000) $1,981 Avg Close Range
Q2 2018
Shares 55,116 Value ($000) $1,956 Avg Close Range
Q1 2018
Shares 55,149 Value ($000) $1,977 Avg Close Range
Q4 2017
Shares 53,916 Value ($000) $1,980 Avg Close Range
Q3 2017
Shares 68,876 Value ($000) $2,570 Avg Close Range
Q2 2017
Shares 63,700 Value ($000) $2,369 Avg Close Range
Q1 2017
Shares 58,370 Value ($000) $2,155 Avg Close Range
Q4 2016
Shares 93,950 Value ($000) $3,423 Avg Close Range
Q3 2016
Shares 85,239 Value ($000) $3,129 Avg Close Range
Q2 2016
Shares 88,115 Value ($000) $3,144 Avg Close Range
Q1 2016
Shares 84,586 Value ($000) $2,897 Avg Close Range
Q4 2015
Shares 53,266 Value ($000) $1,806 Avg Close Range
Q3 2015
Shares 56,397 Value ($000) $2,011 Avg Close Range
Q2 2015
Shares 50,910 Value ($000) $1,956 Avg Close Range
Q1 2015
Shares 49,062 Value ($000) $1,924 Avg Close Range
Q4 2014
Shares 53,420 Value ($000) $2,061 Avg Close Range
Q3 2014
Shares 66,462 Value ($000) $2,669 Avg Close Range
Q2 2014
Shares 106,607 Value ($000) $4,447 Avg Close Range
Q1 2014
Shares 156,898 Value ($000) $6,482 Avg Close Range
Q4 2013
Shares 167,872 Value ($000) $6,808 Avg Close Range
Q3 2013
Shares 183,151 Value ($000) $7,297 Avg Close Range
Q2 2013
Shares 181,490 Value ($000) $7,167 Avg Close Range