SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 9,399 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 8,687 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,441 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 6,431 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,739 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,549 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 5,582 Value ($000) $278 Avg Close — Range —