SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 147,073 Value ($000) $11,798 Avg Close — Range —
Q3 2025
Shares 138,875 Value ($000) $10,879 Avg Close — Range —
Q2 2025
Shares 119,647 Value ($000) $8,697 Avg Close — Range —
Q1 2025
Shares 60,023 Value ($000) $3,947 Avg Close — Range —
Q4 2024
Shares 19,748 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 19,553 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 20,731 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 20,102 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 18,271 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 17,236 Value ($000) $866 Avg Close — Range —
Q2 2023
Shares 17,212 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 16,739 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 16,945 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 17,773 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 20,886 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 26,562 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 31,860 Value ($000) $1,779 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 11,535 Value ($000) $581 Avg Close — Range —