SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2020
Shares 11,717 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 12,346 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 14,066 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 15,562 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 16,594 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 41,137 Value ($000) $1,559,509 Avg Close — Range —
Q2 2018
Shares 43,841 Value ($000) $1,680 Avg Close — Range —
Q1 2018
Shares 43,951 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 44,753 Value ($000) $1,844 Avg Close — Range —
Q3 2017
Shares 46,505 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 46,899 Value ($000) $1,835 Avg Close — Range —
Q1 2017
Shares 20,560 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 20,585 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 21,868 Value ($000) $805 Avg Close — Range —
Q2 2016
Shares 21,604 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 21,283 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 19,741 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 19,485 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 19,201 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 18,017 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 15,534 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 14,889 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 14,889 Value ($000) $723 Avg Close — Range —