SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 18,750 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 25,936 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 16,741 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 25,253 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 19,520 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 25,948 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 26,131 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 26,648 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 33,613 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 35,200 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 24,441 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 13,461 Value ($000) $410 Avg Close — Range —