SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 63,600 Value ($000) $4,798 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 133,500 Value ($000) $7,286 Avg Close — Range —
Q2 2023
Shares 133,500 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 133,500 Value ($000) $7,872 Avg Close — Range —
Q4 2022
Shares 133,500 Value ($000) $7,835 Avg Close — Range —
Q3 2022
Shares 133,500 Value ($000) $7,122 Avg Close — Range —
Q2 2022
Shares 133,500 Value ($000) $8,236 Avg Close — Range —
Q1 2022
Shares 133,500 Value ($000) $8,997 Avg Close — Range —
Q4 2021
Shares 133,500 Value ($000) $8,847 Avg Close — Range —
Q3 2021
Shares 133,500 Value ($000) $8,803 Avg Close — Range —
Q2 2021
Shares 133,500 Value ($000) $9,089 Avg Close — Range —
Q1 2021
Shares 133,500 Value ($000) $8,826 Avg Close — Range —
Q4 2020
Shares 133,500 Value ($000) $8,055 Avg Close — Range —
Q3 2020
Shares 133,500 Value ($000) $7,096 Avg Close — Range —
Q2 2020
Shares 133,500 Value ($000) $7,033 Avg Close — Range —
Q1 2020
Shares 133,500 Value ($000) $6,400 Avg Close — Range —
Q4 2019
Shares 133,500 Value ($000) $9,538 Avg Close — Range —
Q3 2019
Shares 133,500 Value ($000) $9,014 Avg Close — Range —
Q2 2019
Shares 133,500 Value ($000) $9,010 Avg Close — Range —
Q1 2019
Shares 99,300 Value ($000) $6,587 Avg Close — Range —
Q4 2018
Shares 99,300 Value ($000) $6,156 Avg Close — Range —
Q3 2018
Shares 99,300 Value ($000) $6,740 Avg Close — Range —
Q2 2018
Shares 99,300 Value ($000) $6,691 Avg Close — Range —
Q4 2015
Shares 353,900 Value ($000) $20,158 Avg Close — Range —
Q3 2015
Shares 294,900 Value ($000) $17,311 Avg Close — Range —
Q2 2015
Shares 185,300 Value ($000) $11,939 Avg Close — Range —
Q1 2015
Shares 141,700 Value ($000) $9,352 Avg Close — Range —
Q4 2014
Shares 97,000 Value ($000) $6,280 Avg Close — Range —