SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 84,363 Value ($000) $6 Avg Close Range
Q3 2025
Shares 95,924 Value ($000) $6 Avg Close Range
Q2 2025
Shares 105,571 Value ($000) $6 Avg Close Range
Q1 2025
Shares 110,457 Value ($000) $6 Avg Close Range
Q4 2024
Shares 109,791 Value ($000) $6 Avg Close Range
Q3 2024
Shares 1,220 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,220 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,279 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,220 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,220 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,220 Value ($000) $60 Avg Close Range
Q1 2022
Shares 1,220 Value ($000) $71 Avg Close Range
Q4 2021
Shares 1,220 Value ($000) $54 Avg Close Range
Q2 2021
Shares 2,642 Value ($000) $110 Avg Close Range
Q1 2021
Shares 2,642 Value ($000) $110 Avg Close Range
Q4 2020
Shares 2,642 Value ($000) $110 Avg Close Range
Q3 2020
Shares 2,642 Value ($000) $110 Avg Close Range
Q2 2020
Shares 2,642 Value ($000) $110 Avg Close Range
Q1 2020
Shares 2,642 Value ($000) $110 Avg Close Range
Q4 2019
Shares 2,642 Value ($000) $110 Avg Close Range
Q3 2019
Shares 2,642 Value ($000) $110 Avg Close Range
Q2 2019
Shares 2,642 Value ($000) $110 Avg Close Range
Q1 2019
Shares 2,642 Value ($000) $110 Avg Close Range
Q4 2018
Shares 9,473 Value ($000) $275 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range