SPDR INDEX SHS FDS

Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 975,100 Value ($000) $41,821 Avg Close — Range —
Q3 2025
Shares 991,600 Value ($000) $42,038 Avg Close — Range —
Q2 2025
Shares 1,108,600 Value ($000) $43,790 Avg Close — Range —
Q1 2025
Shares 1,095,100 Value ($000) $38,734 Avg Close — Range —
Q4 2024
Shares 1,016,100 Value ($000) $36,874 Avg Close — Range —
Q3 2024
Shares 1,046,100 Value ($000) $39,009 Avg Close — Range —
Q2 2024
Shares 1,048,101 Value ($000) $36,138 Avg Close — Range —
Q1 2024
Shares 1,015,200 Value ($000) $34,314 Avg Close — Range —
Q4 2023
Shares 1,101,200 Value ($000) $34,908 Avg Close — Range —
Q3 2023
Shares 1,088,200 Value ($000) $30,894 Avg Close — Range —
Q2 2023
Shares 1,123,200 Value ($000) $33,471 Avg Close — Range —
Q1 2023
Shares 1,180,200 Value ($000) $33,342 Avg Close — Range —
Q4 2022
Shares 1,220,200 Value ($000) $31,957 Avg Close — Range —
Q3 2022
Shares 1,168,500 Value ($000) $28,211 Avg Close — Range —
Q2 2022
Shares 1,225,200 Value ($000) $31,978 Avg Close — Range —
Q1 2022
Shares 328,800 Value ($000) $41,113 Avg Close — Range —
Q4 2021
Shares 349,300 Value ($000) $46,386 Avg Close — Range —
Q3 2021
Shares 359,500 Value ($000) $45,161 Avg Close — Range —
Q2 2021
Shares 384,500 Value ($000) $48,897 Avg Close — Range —
Q1 2021
Shares 315,600 Value ($000) $37,716 Avg Close — Range —
Q4 2020
Shares 235,100 Value ($000) $26,825 Avg Close — Range —
Q3 2020
Shares 274,100 Value ($000) $27,563 Avg Close — Range —
Q2 2020
Shares 107,100 Value ($000) $9,923 Avg Close — Range —
Q1 2020
Shares 59,600 Value ($000) $4,666 Avg Close — Range —
Q4 2019
Shares 476,600 Value ($000) $47,227 Avg Close — Range —
Q3 2019
Shares 446,600 Value ($000) $41,155 Avg Close — Range —
Q2 2019
Shares 426,100 Value ($000) $39,081 Avg Close — Range —
Q1 2019
Shares 431,600 Value ($000) $39,107 Avg Close — Range —
Q4 2018
Shares 298,600 Value ($000) $23,613 Avg Close — Range —
Q3 2018
Shares 431,600 Value ($000) $39,683 Avg Close — Range —
Q2 2018
Shares 462,200 Value ($000) $40,877 Avg Close — Range —
Q1 2018
Shares 367,200 Value ($000) $32,758 Avg Close — Range —
Q4 2017
Shares 434,200 Value ($000) $38,991 Avg Close — Range —
Q3 2017
Shares 440,200 Value ($000) $37,976 Avg Close — Range —
Q2 2017
Shares 460,200 Value ($000) $38,027 Avg Close — Range —
Q1 2017
Shares 466,500 Value ($000) $37,339 Avg Close — Range —
Q4 2016
Shares 464,000 Value ($000) $34,689 Avg Close — Range —