SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 11,372 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 11,095 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 11,095 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 11,390 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 11,390 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 8,448 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 4,339 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,265 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 9,397 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 9,397 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 9,397 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 5,014 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 11,534 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 10,898 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 14,126 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 14,102 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 12,308 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 11,752 Value ($000) $623 Avg Close — Range —