SPDR SER TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 7,375 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 9,650 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $410 Avg Close — Range —