SPIB SPDR SERIES TRUST

Ownership history in D.A. DAVIDSON & CO.  ·  16 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in SPDR SERIES TRUST (SPIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2023 Q1)
Avg. % of fund
1.15%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,069,488 +270,696 +4.7% 1.26% $205.2M $33.57
2025 Q3 ADDED 5,798,792 +217,852 +3.9% 1.26% $196.5M $33.16
2025 Q2 ADDED 5,580,940 +95,829 +1.7% 1.32% $187.4M $32.49
2025 Q1 ADDED 5,485,111 +318,826 +6.2% 1.46% $182.3M $31.80
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPIB price (monthly, adj. close)
← Back to D.A. DAVIDSON & CO. Holdings