SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 785,590 Value ($000) $36,813 Avg Close — Range —
Q3 2025
Shares 736,780 Value ($000) $34,128 Avg Close — Range —
Q2 2025
Shares 870,012 Value ($000) $37,063 Avg Close — Range —
Q1 2025
Shares 743,480 Value ($000) $30,304 Avg Close — Range —
Q4 2024
Shares 687,350 Value ($000) $30,876 Avg Close — Range —
Q3 2024
Shares 654,292 Value ($000) $29,777 Avg Close — Range —
Q2 2024
Shares 623,697 Value ($000) $25,902 Avg Close — Range —
Q1 2024
Shares 897,965 Value ($000) $38,648 Avg Close — Range —
Q4 2023
Shares 831,575 Value ($000) $35,076 Avg Close — Range —
Q3 2023
Shares 784,817 Value ($000) $28,960 Avg Close — Range —
Q2 2023
Shares 715,945 Value ($000) $27,807 Avg Close — Range —