SPDR SER TR

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

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

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

Q4 2025
Shares 12,895 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 11,193 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 10,513 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 14,490 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 61,600 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 334,213 Value ($000) $9,843 Avg Close — Range —
Q1 2022
Shares 353,126 Value ($000) $10,470 Avg Close — Range —
Q4 2021
Shares 530,925 Value ($000) $16,156 Avg Close — Range —
Q3 2021
Shares 530,425 Value ($000) $16,247 Avg Close — Range —
Q2 2021
Shares 498,273 Value ($000) $15,267 Avg Close — Range —
Q1 2021
Shares 455,797 Value ($000) $13,975 Avg Close — Range —
Q4 2020
Shares 384,429 Value ($000) $11,806 Avg Close — Range —
Q3 2020
Shares 338,892 Value ($000) $10,404 Avg Close — Range —
Q2 2020
Shares 159,472 Value ($000) $4,899 Avg Close — Range —
Q1 2020
Shares 129,581 Value ($000) $3,981 Avg Close — Range —
Q4 2019
Shares 62,156 Value ($000) $1,862 Avg Close — Range —
Q3 2019
Shares 47,052 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 42,617 Value ($000) $1,279 Avg Close — Range —
Q1 2019
Shares 12,827 Value ($000) $382 Avg Close — Range —