SPDR INDEX SHS FDS

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 20,857 Value ($000) $1,408 Avg Close — Range —
Q2 2019
Shares 17,507 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 17,520 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 20,279 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 21,314 Value ($000) $1,447 Avg Close — Range —
Q2 2018
Shares 22,766 Value ($000) $1,534 Avg Close — Range —
Q1 2018
Shares 24,816 Value ($000) $1,707 Avg Close — Range —
Q4 2017
Shares 25,276 Value ($000) $1,791 Avg Close — Range —
Q3 2017
Shares 24,276 Value ($000) $1,649 Avg Close — Range —
Q2 2017
Shares 24,786 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 34,445 Value ($000) $2,225 Avg Close — Range —
Q4 2016
Shares 39,680 Value ($000) $2,453 Avg Close — Range —
Q3 2016
Shares 34,998 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 26,818 Value ($000) $1,646 Avg Close — Range —
Q1 2016
Shares 26,818 Value ($000) $1,632 Avg Close — Range —
Q4 2015
Shares 21,934 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 21,934 Value ($000) $1,288 Avg Close — Range —