SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 276,746 Value ($000) $23,255 Avg Close — Range —
Q4 2022
Shares 255,310 Value ($000) $20,989 Avg Close — Range —
Q3 2022
Shares 243,038 Value ($000) $18,396 Avg Close — Range —
Q2 2022
Shares 225,947 Value ($000) $18,094 Avg Close — Range —
Q1 2022
Shares 209,588 Value ($000) $19,620 Avg Close — Range —
Q4 2021
Shares 118,865 Value ($000) $11,816 Avg Close — Range —
Q3 2021
Shares 106,055 Value ($000) $10,048 Avg Close — Range —
Q2 2021
Shares 98,783 Value ($000) $9,655 Avg Close — Range —
Q1 2021
Shares 81,002 Value ($000) $7,613 Avg Close — Range —
Q4 2020
Shares 74,550 Value ($000) $5,930 Avg Close — Range —
Q3 2020
Shares 71,554 Value ($000) $4,355 Avg Close — Range —
Q2 2020
Shares 67,059 Value ($000) $3,958 Avg Close — Range —
Q1 2020
Shares 60,867 Value ($000) $2,948 Avg Close — Range —
Q4 2019
Shares 10,447 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 12,403 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 12,403 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 11,157 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 7,436 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 7,597 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 3,132 Value ($000) $226 Avg Close — Range —