SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 14,983 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 14,943 Value ($000) $1,156 Avg Close Range
Q2 2025
Shares 15,316 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 15,156 Value ($000) $960 Avg Close Range
Q4 2024
Shares 14,983 Value ($000) $956 Avg Close Range
Q3 2024
Shares 14,770 Value ($000) $948 Avg Close Range
Q2 2024
Shares 14,364 Value ($000) $874 Avg Close Range
Q1 2024
Shares 18,907 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 19,203 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 17,477 Value ($000) $857 Avg Close Range
Q2 2023
Shares 11,980 Value ($000) $635 Avg Close Range
Q1 2023
Shares 10,844 Value ($000) $547 Avg Close Range
Q4 2022
Shares 10,824 Value ($000) $548 Avg Close Range
Q3 2022
Shares 9,329 Value ($000) $427 Avg Close Range