SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 61,392 Value ($000) $3,815 Avg Close Range
Q3 2025
Shares 60,107 Value ($000) $3,559 Avg Close Range
Q2 2025
Shares 59,202 Value ($000) $3,211 Avg Close Range
Q1 2025
Shares 57,740 Value ($000) $3,075 Avg Close Range
Q4 2024
Shares 57,140 Value ($000) $2,843 Avg Close Range
Q3 2024
Shares 57,333 Value ($000) $3,306 Avg Close Range
Q2 2024
Shares 56,388 Value ($000) $3,149 Avg Close Range
Q1 2024
Shares 55,459 Value ($000) $3,213 Avg Close Range
Q4 2023
Shares 55,163 Value ($000) $3,125 Avg Close Range
Q3 2023
Shares 55,260 Value ($000) $3,079 Avg Close Range
Q2 2023
Shares 54,860 Value ($000) $2,958 Avg Close Range
Q1 2023
Shares 54,235 Value ($000) $3,096 Avg Close Range
Q4 2022
Shares 54,108 Value ($000) $3,085 Avg Close Range
Q3 2022
Shares 53,810 Value ($000) $2,661 Avg Close Range
Q2 2022
Shares 51,360 Value ($000) $2,675 Avg Close Range
Q1 2022
Shares 48,450 Value ($000) $3,042 Avg Close Range
Q4 2021
Shares 41,395 Value ($000) $2,233 Avg Close Range
Q3 2021
Shares 31,370 Value ($000) $1,611 Avg Close Range
Q2 2021
Shares 15,440 Value ($000) $818 Avg Close Range