SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 8,718 Value ($000) $669 Avg Close Range
Q3 2025
Shares 9,322 Value ($000) $698 Avg Close Range
Q2 2025
Shares 10,091 Value ($000) $696 Avg Close Range
Q1 2025
Shares 18,344 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 82,742 Value ($000) $5,240 Avg Close Range
Q3 2024
Shares 78,806 Value ($000) $5,104 Avg Close Range
Q2 2024
Shares 75,807 Value ($000) $4,608 Avg Close Range
Q1 2024
Shares 74,849 Value ($000) $4,467 Avg Close Range
Q4 2023
Shares 78,203 Value ($000) $4,328 Avg Close Range
Q3 2023
Shares 68,132 Value ($000) $3,440 Avg Close Range
Q2 2023
Shares 65,779 Value ($000) $3,443 Avg Close Range
Q1 2023
Shares 59,408 Value ($000) $2,963 Avg Close Range
Q4 2022
Shares 54,444 Value ($000) $2,539 Avg Close Range
Q3 2022
Shares 51,637 Value ($000) $2,209 Avg Close Range
Q2 2022
Shares 52,144 Value ($000) $2,399 Avg Close Range
Q1 2022
Shares 42,022 Value ($000) $2,303 Avg Close Range
Q4 2021
Shares 32,500 Value ($000) $1,880 Avg Close Range
Q3 2021
Shares 30,601 Value ($000) $1,675 Avg Close Range
Q2 2021
Shares 27,195 Value ($000) $1,510 Avg Close Range
Q1 2021
Shares 21,631 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 19,809 Value ($000) $965 Avg Close Range
Q3 2020
Shares 18,173 Value ($000) $787 Avg Close Range
Q2 2020
Shares 12,792 Value ($000) $510 Avg Close Range
Q3 2019
Shares 8,628 Value ($000) $344 Avg Close Range
Q2 2019
Shares 4,467 Value ($000) $357 Avg Close Range
Q1 2019
Shares 3,492 Value ($000) $273 Avg Close Range
Q4 2018
Shares 3,025 Value ($000) $211 Avg Close Range
Q3 2018
Shares 2,794 Value ($000) $226 Avg Close Range