SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 19,397 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 14,168 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 12,258 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 12,258 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 12,258 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 13,982 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 15,787 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 17,816 Value ($000) $473 Avg Close — Range —