SPDR SER TR

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

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

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

Q4 2025
Shares 142,121 Value ($000) $6,660 Avg Close — Range —
Q3 2025
Shares 142,033 Value ($000) $6,579 Avg Close — Range —
Q2 2025
Shares 144,186 Value ($000) $6,142 Avg Close — Range —
Q1 2025
Shares 209,273 Value ($000) $8,530 Avg Close — Range —
Q4 2024
Shares 204,322 Value ($000) $9,178 Avg Close — Range —
Q3 2024
Shares 227,621 Value ($000) $10,359 Avg Close — Range —
Q2 2024
Shares 182,108 Value ($000) $7,563 Avg Close — Range —
Q1 2024
Shares 177,007 Value ($000) $7,618 Avg Close — Range —
Q4 2023
Shares 217,040 Value ($000) $9,155 Avg Close — Range —
Q3 2023
Shares 166,736 Value ($000) $6,153 Avg Close — Range —
Q2 2023
Shares 185,430 Value ($000) $7,202 Avg Close — Range —
Q1 2023
Shares 24,086 Value ($000) $910 Avg Close — Range —