SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 11,437 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 30,027 Value ($000) $2,258,631 Avg Close — Range —