SPDR SER TR

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

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

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

Q4 2025
Shares 86,638 Value ($000) $3,747 Avg Close — Range —
Q3 2025
Shares 86,040 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 83,378 Value ($000) $3,539 Avg Close — Range —
Q1 2025
Shares 65,383 Value ($000) $2,894 Avg Close — Range —
Q4 2024
Shares 49,876 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 34,719 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 36,299 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 36,672 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 34,562 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 26,782 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 22,617 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 18,129 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 25,293 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 21,393 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 9,417 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 9,916 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 8,876 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 8,394 Value ($000) $328 Avg Close — Range —