SPDR INDEX SHS FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 10,125 Value ($000) $456 Avg Close Range
Q3 2025
Shares 13,125 Value ($000) $601 Avg Close Range
Q2 2025
Shares 13,125 Value ($000) $579 Avg Close Range
Q1 2025
Shares 14,502 Value ($000) $633 Avg Close Range
Q4 2024
Shares 16,123 Value ($000) $691 Avg Close Range
Q3 2024
Shares 16,123 Value ($000) $766 Avg Close Range
Q1 2022
Shares 4,075 Value ($000) $220 Avg Close Range
Q4 2021
Shares 4,075 Value ($000) $230 Avg Close Range
Q3 2021
Shares 4,075 Value ($000) $208 Avg Close Range
Q2 2021
Shares 4,075 Value ($000) $210 Avg Close Range
Q4 2019
Shares 4,575 Value ($000) $233 Avg Close Range
Q3 2019
Shares 4,575 Value ($000) $237 Avg Close Range
Q2 2019
Shares 4,575 Value ($000) $228 Avg Close Range
Q1 2019
Shares 4,575 Value ($000) $229 Avg Close Range
Q4 2018
Shares 4,575 Value ($000) $202 Avg Close Range
Q3 2018
Shares 4,575 Value ($000) $218 Avg Close Range
Q2 2018
Shares 4,711 Value ($000) $227 Avg Close Range
Q1 2018
Shares 5,476 Value ($000) $253 Avg Close Range
Q4 2017
Shares 5,851 Value ($000) $286 Avg Close Range
Q3 2017
Shares 6,351 Value ($000) $303 Avg Close Range
Q2 2017
Shares 6,851 Value ($000) $327 Avg Close Range
Q1 2017
Shares 7,919 Value ($000) $373 Avg Close Range
Q4 2016
Shares 7,815 Value ($000) $366 Avg Close Range
Q3 2016
Shares 8,025 Value ($000) $400 Avg Close Range
Q2 2016
Shares 8,125 Value ($000) $409 Avg Close Range
Q1 2016
Shares 8,025 Value ($000) $393 Avg Close Range
Q4 2015
Shares 8,025 Value ($000) $376 Avg Close Range
Q3 2015
Shares 7,975 Value ($000) $360 Avg Close Range
Q2 2015
Shares 4,575 Value ($000) $210 Avg Close Range
Q1 2015
Shares 4,575 Value ($000) $227 Avg Close Range
Q4 2014
Shares 4,575 Value ($000) $218 Avg Close Range