SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 19,630 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 18,719 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 18,760 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 17,465 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 15,299 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 13,342 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 14,055 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 14,393 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 13,960 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 16,621 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 22,092 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 21,762 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 17,142 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 16,371 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 16,163 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 8,559 Value ($000) $376 Avg Close — Range —