Spdr Series Trust

DAVENPORT & Co LLC SLY

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/27/2023

Shares

276,746

Value ($000)

23,255

Weight

0.2%

2019 Q4 - 2023 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	4/27/2023	23,255	0.2%	276,746	3/31/2023
2022 Q4	1/20/2023	20,989	0.2%	255,310	12/31/2022
2022 Q3	10/11/2022	18,396	0.2%	243,038	9/30/2022
2022 Q2	7/18/2022	18,094	0.2%	225,947	6/30/2022
2022 Q1	5/2/2022	19,620	0.1%	209,588	3/31/2022
2021 Q4	2/10/2022	11,816	0.1%	118,865	12/31/2021
2021 Q3	10/14/2021	10,048	0.1%	106,055	9/30/2021
2021 Q2	7/28/2021	9,655	0.1%	98,783	6/30/2021
2021 Q1	4/28/2021	7,613	0.1%	81,002	3/31/2021
2020 Q4	1/13/2021	5,930	0.1%	74,550	12/31/2020
2020 Q3	10/15/2020	4,355	0.0%	71,554	9/30/2020
2020 Q2	7/28/2020	3,958	0.0%	67,059	6/30/2020
2020 Q1	5/5/2020	2,948	0.0%	60,867	3/31/2020
2019 Q4	1/22/2020	757	0.0%	10,447	12/31/2019