SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,937 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 13,975 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 13,249 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 13,430 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 14,036 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 14,058 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 14,633 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 15,936 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 17,642 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 18,375 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 18,636 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 18,981 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 19,591 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 23,409 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 25,794 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 26,581 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 24,862 Value ($000) $742 Avg Close — Range —