SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,697 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 22,425 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 22,425 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 21,519 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 246,371 Value ($000) $14,868 Avg Close — Range —
Q4 2023
Shares 9,487 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 14,201 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 6,642 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 3,549 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 6,124 Value ($000) $369,835 Avg Close — Range —
Q4 2017
Shares 5,758 Value ($000) $338,885 Avg Close — Range —
Q3 2017
Shares 6,263 Value ($000) $355,465 Avg Close — Range —
Q2 2017
Shares 6,346 Value ($000) $348,703 Avg Close — Range —