SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 56,852 Value ($000) $4,777 Avg Close — Range —
Q4 2022
Shares 55,409 Value ($000) $4,555 Avg Close — Range —
Q3 2022
Shares 46,984 Value ($000) $3,556 Avg Close — Range —
Q2 2022
Shares 45,837 Value ($000) $3,671 Avg Close — Range —
Q1 2022
Shares 44,993 Value ($000) $4,212 Avg Close — Range —
Q4 2021
Shares 44,791 Value ($000) $4,453 Avg Close — Range —
Q3 2021
Shares 43,635 Value ($000) $4,134 Avg Close — Range —
Q2 2021
Shares 43,747 Value ($000) $4,276 Avg Close — Range —
Q1 2021
Shares 44,498 Value ($000) $4,182 Avg Close — Range —
Q1 2020
Shares 31,424 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 31,023 Value ($000) $2,248 Avg Close — Range —
Q3 2019
Shares 21,465 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 17,253 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 14,491 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 7,925 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 16,629 Value ($000) $1,255 Avg Close — Range —
Q2 2018
Shares 36,945 Value ($000) $2,671 Avg Close — Range —
Q1 2018
Shares 26,639 Value ($000) $3,543 Avg Close — Range —
Q4 2017
Shares 27,096 Value ($000) $3,604 Avg Close — Range —
Q3 2017
Shares 26,622 Value ($000) $3,463 Avg Close — Range —
Q2 2017
Shares 26,400 Value ($000) $3,251 Avg Close — Range —
Q1 2017
Shares 25,382 Value ($000) $3,078 Avg Close — Range —
Q4 2016
Shares 24,321 Value ($000) $2,938 Avg Close — Range —
Q3 2016
Shares 22,349 Value ($000) $2,492 Avg Close — Range —
Q2 2016
Shares 22,596 Value ($000) $2,360 Avg Close — Range —
Q1 2016
Shares 20,434 Value ($000) $2,068 Avg Close — Range —
Q4 2015
Shares 19,342 Value ($000) $1,914 Avg Close — Range —
Q3 2015
Shares 18,354 Value ($000) $1,790 Avg Close — Range —
Q2 2015
Shares 18,327 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 18,578 Value ($000) $2,019 Avg Close — Range —
Q4 2014
Shares 13,578 Value ($000) $1,419 Avg Close — Range —
Q3 2014
Shares 13,910 Value ($000) $1,366 Avg Close — Range —
Q2 2014
Shares 13,354 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 13,497 Value ($000) $1,401 Avg Close — Range —
Q4 2013
Shares 13,759 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 12,936 Value ($000) $1,239 Avg Close — Range —
Q2 2013
Shares 12,855 Value ($000) $1,116 Avg Close — Range —