SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 8,798 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,278 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 5,278 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,641 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $226 Avg Close — Range —