SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2021
Shares 5,431 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 5,411 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 5,405 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 2,884 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 14,725 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 14,175 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 16,870 Value ($000) $1,407 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $1,341 Avg Close — Range —