SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 32,474 Value ($000) $1,462 Avg Close Range
Q3 2025
Shares 31,493 Value ($000) $1,441 Avg Close Range
Q2 2025
Shares 34,827 Value ($000) $1,537 Avg Close Range
Q1 2025
Shares 40,300 Value ($000) $1,759 Avg Close Range
Q4 2024
Shares 39,689 Value ($000) $1,702 Avg Close Range
Q3 2024
Shares 43,864 Value ($000) $2,085 Avg Close Range
Q2 2024
Shares 49,432 Value ($000) $2,053 Avg Close Range
Q1 2024
Shares 55,648 Value ($000) $2,383 Avg Close Range
Q4 2023
Shares 60,073 Value ($000) $2,626 Avg Close Range
Q3 2023
Shares 48,516 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 56,063 Value ($000) $2,303 Avg Close Range
Q1 2023
Shares 67,950 Value ($000) $2,797 Avg Close Range
Q4 2022
Shares 83,471 Value ($000) $3,414 Avg Close Range
Q3 2022
Shares 113,139 Value ($000) $4,377 Avg Close Range
Q2 2022
Shares 105,260 Value ($000) $4,646 Avg Close Range
Q1 2022
Shares 94,541 Value ($000) $5,106 Avg Close Range
Q4 2021
Shares 91,869 Value ($000) $5,193 Avg Close Range
Q3 2021
Shares 89,858 Value ($000) $4,588 Avg Close Range
Q2 2021
Shares 85,402 Value ($000) $4,397 Avg Close Range
Q1 2021
Shares 77,273 Value ($000) $3,649 Avg Close Range
Q4 2020
Shares 100,784 Value ($000) $4,481 Avg Close Range
Q3 2020
Shares 97,391 Value ($000) $3,847 Avg Close Range
Q2 2020
Shares 161,067 Value ($000) $6,286 Avg Close Range
Q1 2020
Shares 180,343 Value ($000) $6,492 Avg Close Range
Q4 2019
Shares 124,739 Value ($000) $6,427 Avg Close Range
Q3 2019
Shares 122,375 Value ($000) $6,346 Avg Close Range
Q2 2019
Shares 117,219 Value ($000) $5,849 Avg Close Range
Q1 2019
Shares 100,998 Value ($000) $5,053 Avg Close Range
Q4 2018
Shares 100,739 Value ($000) $4,459 Avg Close Range
Q3 2018
Shares 105,187 Value ($000) $5,004 Avg Close Range
Q2 2018
Shares 101,903 Value ($000) $4,903 Avg Close Range
Q1 2018
Shares 96,878 Value ($000) $4,483 Avg Close Range
Q4 2017
Shares 172,191 Value ($000) $8,417 Avg Close Range
Q3 2017
Shares 169,521 Value ($000) $8,096 Avg Close Range
Q2 2017
Shares 162,967 Value ($000) $7,772 Avg Close Range
Q1 2017
Shares 150,907 Value ($000) $7,267 Avg Close Range
Q4 2016
Shares 141,526 Value ($000) $6,632 Avg Close Range
Q3 2016
Shares 135,196 Value ($000) $6,735 Avg Close Range
Q2 2016
Shares 127,939 Value ($000) $6,443 Avg Close Range
Q1 2016
Shares 110,246 Value ($000) $5,398 Avg Close Range
Q4 2015
Shares 100,014 Value ($000) $4,680 Avg Close Range
Q3 2015
Shares 95,185 Value ($000) $4,298 Avg Close Range
Q2 2015
Shares 160,364 Value ($000) $7,347 Avg Close Range
Q1 2015
Shares 153,932 Value ($000) $7,648 Avg Close Range
Q4 2014
Shares 73,207 Value ($000) $3,494 Avg Close Range
Q3 2014
Shares 35,290 Value ($000) $1,564 Avg Close Range
Q3 2013
Shares 4,775 Value ($000) $201 Avg Close Range
Q2 2013
Shares 10,895 Value ($000) $458 Avg Close Range