SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 55,800 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 42,325 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 42,325 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 36,825 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 32,125 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 22,175 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $202 Avg Close — Range —