SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 40,869 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 40,951 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 45,572 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 44,518 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 46,482 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 60,412 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 30,750 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $352 Avg Close — Range —