SPDR INDEX SHS FDS

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2020
Shares 2,218 Value ($000) $220 Avg Close Range
Q4 2019
Shares 2,218 Value ($000) $229 Avg Close Range
Q3 2019
Shares 2,218 Value ($000) $207 Avg Close Range
Q2 2019
Shares 2,218 Value ($000) $217 Avg Close Range
Q1 2019
Shares 2,478 Value ($000) $245 Avg Close Range
Q4 2018
Shares 2,863 Value ($000) $251 Avg Close Range
Q3 2018
Shares 6,383 Value ($000) $618 Avg Close Range
Q2 2018
Shares 6,383 Value ($000) $635 Avg Close Range
Q1 2018
Shares 5,528 Value ($000) $590 Avg Close Range