SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 6,525 Value ($000) $500 Avg Close Range
Q3 2025
Shares 6,450 Value ($000) $498 Avg Close Range
Q2 2025
Shares 6,450 Value ($000) $445 Avg Close Range
Q1 2025
Shares 6,395 Value ($000) $399 Avg Close Range
Q4 2024
Shares 6,395 Value ($000) $405 Avg Close Range
Q3 2024
Shares 6,325 Value ($000) $410 Avg Close Range
Q2 2024
Shares 6,325 Value ($000) $384 Avg Close Range
Q1 2024
Shares 6,268 Value ($000) $374 Avg Close Range
Q4 2023
Shares 6,268 Value ($000) $347 Avg Close Range
Q3 2023
Shares 6,204 Value ($000) $313 Avg Close Range
Q2 2023
Shares 6,204 Value ($000) $325 Avg Close Range
Q1 2023
Shares 6,133 Value ($000) $306 Avg Close Range
Q4 2022
Shares 6,133 Value ($000) $286 Avg Close Range
Q3 2022
Shares 6,060 Value ($000) $259 Avg Close Range
Q2 2022
Shares 6,060 Value ($000) $279 Avg Close Range
Q1 2022
Shares 5,996 Value ($000) $329 Avg Close Range
Q4 2021
Shares 5,996 Value ($000) $347 Avg Close Range
Q3 2021
Shares 5,924 Value ($000) $324 Avg Close Range
Q2 2021
Shares 5,924 Value ($000) $329 Avg Close Range
Q1 2021
Shares 5,878 Value ($000) $308 Avg Close Range
Q4 2020
Shares 5,878 Value ($000) $286 Avg Close Range
Q3 2020
Shares 5,824 Value ($000) $252 Avg Close Range
Q2 2020
Shares 5,824 Value ($000) $232 Avg Close Range
Q4 2019
Shares 5,787 Value ($000) $248 Avg Close Range
Q3 2019
Shares 5,705 Value ($000) $228 Avg Close Range
Q2 2019
Shares 2,853 Value ($000) $228 Avg Close Range
Q1 2019
Shares 2,820 Value ($000) $220 Avg Close Range