SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q3 2021
Shares 6,290 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $372 Avg Close — Range —