SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 264,605 Value ($000) $7,991 Avg Close — Range —
Q3 2025
Shares 230,831 Value ($000) $6,992 Avg Close — Range —
Q2 2025
Shares 196,864 Value ($000) $5,943 Avg Close — Range —
Q1 2025
Shares 179,110 Value ($000) $5,391 Avg Close — Range —
Q4 2024
Shares 163,314 Value ($000) $4,877 Avg Close — Range —
Q3 2024
Shares 133,930 Value ($000) $4,055 Avg Close — Range —
Q2 2024
Shares 95,100 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 71,643 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 73,350 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 32,030 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 57,803 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 561,748 Value ($000) $16,644 Avg Close — Range —
Q4 2022
Shares 565,124 Value ($000) $16,603 Avg Close — Range —
Q3 2022
Shares 575,219 Value ($000) $16,808 Avg Close — Range —
Q2 2022
Shares 646,118 Value ($000) $19,209 Avg Close — Range —
Q1 2022
Shares 751,588 Value ($000) $22,645 Avg Close — Range —
Q4 2021
Shares 708,510 Value ($000) $21,943 Avg Close — Range —
Q3 2021
Shares 1,077,034 Value ($000) $33,657 Avg Close — Range —
Q2 2021
Shares 7,654 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 9,475 Value ($000) $289,177 Avg Close — Range —
Q2 2015
Shares 11,475 Value ($000) $351,135 Avg Close — Range —
Q1 2015
Shares 19,475 Value ($000) $598,856 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $764,375 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $920,700 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $924,300 Avg Close — Range —
Q1 2014
Shares 31,243 Value ($000) $961,035 Avg Close — Range —
Q4 2013
Shares 25,523 Value ($000) $783,301 Avg Close — Range —
Q3 2013
Shares 16,023 Value ($000) $492,547 Avg Close — Range —