SPDR INDEX SHS FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,620 Value ($000) $342 Avg Close Range
Q3 2025
Shares 6,154 Value ($000) $282 Avg Close Range
Q2 2025
Shares 5,376 Value ($000) $237 Avg Close Range
Q1 2025
Shares 9,397 Value ($000) $410 Avg Close Range
Q4 2024
Shares 9,119 Value ($000) $391 Avg Close Range
Q3 2024
Shares 8,925 Value ($000) $424 Avg Close Range
Q2 2024
Shares 8,320 Value ($000) $346 Avg Close Range
Q1 2024
Shares 7,654 Value ($000) $328 Avg Close Range
Q4 2023
Shares 6,784 Value ($000) $297 Avg Close Range
Q2 2023
Shares 6,849 Value ($000) $281 Avg Close Range
Q1 2023
Shares 10,005 Value ($000) $412 Avg Close Range
Q4 2022
Shares 9,958 Value ($000) $407 Avg Close Range
Q3 2022
Shares 9,891 Value ($000) $383 Avg Close Range
Q2 2022
Shares 9,820 Value ($000) $433 Avg Close Range
Q1 2022
Shares 9,763 Value ($000) $527 Avg Close Range
Q4 2021
Shares 9,737 Value ($000) $550 Avg Close Range
Q2 2021
Shares 6,233 Value ($000) $321 Avg Close Range