SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 20,345 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 22,249 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 36,334 Value ($000) $1,761 Avg Close Range
Q1 2025
Shares 8,639 Value ($000) $380 Avg Close Range
Q4 2024
Shares 8,639 Value ($000) $344 Avg Close Range
Q3 2024
Shares 8,639 Value ($000) $384 Avg Close Range
Q1 2022
Shares 8,793 Value ($000) $342 Avg Close Range
Q4 2021
Shares 8,793 Value ($000) $375 Avg Close Range
Q3 2021
Shares 32,788 Value ($000) $1,338 Avg Close Range
Q2 2021
Shares 32,788 Value ($000) $1,372 Avg Close Range
Q1 2021
Shares 8,793 Value ($000) $345 Avg Close Range
Q4 2020
Shares 14,163 Value ($000) $534 Avg Close Range
Q3 2020
Shares 14,163 Value ($000) $464 Avg Close Range
Q2 2020
Shares 14,163 Value ($000) $445 Avg Close Range
Q1 2020
Shares 14,163 Value ($000) $382 Avg Close Range