SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 226,394 Value ($000) $6,529 Avg Close — Range —
Q3 2025
Shares 188,655 Value ($000) $5,452 Avg Close — Range —
Q2 2025
Shares 142,952 Value ($000) $4,113 Avg Close — Range —
Q1 2025
Shares 123,888 Value ($000) $3,541 Avg Close — Range —