SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 495,844 Value ($000) $30,812 Avg Close Range
Q3 2025
Shares 327,747 Value ($000) $19,406 Avg Close Range
Q2 2025
Shares 309,990 Value ($000) $16,814 Avg Close Range
Q1 2025
Shares 309,990 Value ($000) $16,507 Avg Close Range
Q4 2024
Shares 313,427 Value ($000) $15,596 Avg Close Range
Q3 2024
Shares 236,487 Value ($000) $13,638 Avg Close Range
Q2 2024
Shares 236,487 Value ($000) $13,208 Avg Close Range
Q1 2024
Shares 260,153 Value ($000) $15,071 Avg Close Range
Q4 2023
Shares 223,130 Value ($000) $12,640 Avg Close Range
Q3 2023
Shares 223,130 Value ($000) $12,433 Avg Close Range
Q2 2023
Shares 189,254 Value ($000) $12,698 Avg Close Range
Q1 2023
Shares 223,130 Value ($000) $12,738 Avg Close Range
Q4 2022
Shares 181,198 Value ($000) $10,332 Avg Close Range
Q3 2022
Shares 181,198 Value ($000) $8,962 Avg Close Range
Q2 2022
Shares 155,091 Value ($000) $8,079 Avg Close Range
Q1 2022
Shares 188,154 Value ($000) $11,812 Avg Close Range
Q4 2021
Shares 179,745 Value ($000) $9,699 Avg Close Range
Q3 2021
Shares 183,751 Value ($000) $9,436 Avg Close Range
Q2 2021
Shares 170,507 Value ($000) $9,037 Avg Close Range
Q1 2021
Shares 193,156 Value ($000) $9,708 Avg Close Range
Q4 2020
Shares 237,232 Value ($000) $10,623 Avg Close Range
Q3 2020
Shares 268,336 Value ($000) $10,076 Avg Close Range
Q2 2020
Shares 313,332 Value ($000) $11,571 Avg Close Range
Q1 2020
Shares 442,089 Value ($000) $15,215 Avg Close Range
Q4 2019
Shares 642,942 Value ($000) $29,672 Avg Close Range
Q3 2019
Shares 742,178 Value ($000) $31,966 Avg Close Range
Q2 2019
Shares 558,438 Value ($000) $25,616 Avg Close Range
Q1 2019
Shares 772,461 Value ($000) $35,711 Avg Close Range
Q4 2018
Shares 747,689 Value ($000) $30,835 Avg Close Range
Q3 2018
Shares 806,215 Value ($000) $40,762 Avg Close Range
Q2 2018
Shares 730,575 Value ($000) $36,587 Avg Close Range
Q1 2018
Shares 609,148 Value ($000) $29,471 Avg Close Range
Q4 2017
Shares 1,317,096 Value ($000) $64,630 Avg Close Range
Q3 2017
Shares 528,306 Value ($000) $24,286 Avg Close Range
Q2 2017
Shares 653,238 Value ($000) $27,129 Avg Close Range
Q1 2017
Shares 678,252 Value ($000) $28,839 Avg Close Range
Q4 2016
Shares 452,345 Value ($000) $18,587 Avg Close Range
Q3 2016
Shares 452,345 Value ($000) $17,696 Avg Close Range
Q2 2016
Shares 514,156 Value ($000) $19,080 Avg Close Range
Q1 2016
Shares 514,156 Value ($000) $17,976 Avg Close Range
Q4 2015
Shares 492,910 Value ($000) $15,822 Avg Close Range
Q3 2015
Shares 418,466 Value ($000) $13,588 Avg Close Range
Q2 2015
Shares 647,641 Value ($000) $27,233 Avg Close Range
Q1 2015
Shares 671,607 Value ($000) $28,832 Avg Close Range
Q4 2014
Shares 647,641 Value ($000) $28,496 Avg Close Range