SPDR SER TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $10 Avg Close — Range —