SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 895 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 10,019 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 9,369 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 9,369 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 8,978 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 9,256 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 9,066 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 9,066 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 10,195 Value ($000) $885,640 Avg Close — Range —
Q4 2017
Shares 10,195 Value ($000) $851,894 Avg Close — Range —
Q3 2017
Shares 10,020 Value ($000) $799,596 Avg Close — Range —
Q2 2017
Shares 10,577 Value ($000) $744,621 Avg Close — Range —
Q1 2017
Shares 30,588 Value ($000) $1,938,361 Avg Close — Range —
Q4 2016
Shares 31,057 Value ($000) $1,968 Avg Close — Range —
Q3 2016
Shares 10,469 Value ($000) $610,447 Avg Close — Range —
Q2 2016
Shares 10,607 Value ($000) $592,189 Avg Close — Range —
Q1 2016
Shares 10,751 Value ($000) $559,912 Avg Close — Range —
Q4 2015
Shares 10,109 Value ($000) $534,593 Avg Close — Range —
Q3 2015
Shares 10,380 Value ($000) $518,065 Avg Close — Range —
Q2 2015
Shares 5,210 Value ($000) $596,024 Avg Close — Range —
Q1 2015
Shares 9,814 Value ($000) $1,156,580 Avg Close — Range —
Q4 2014
Shares 4,636 Value ($000) $506,483 Avg Close — Range —
Q3 2014
Shares 4,708 Value ($000) $470,800 Avg Close — Range —