SPDR INDEX SHS FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 18,122 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 18,122 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 18,122 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 20,104 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 19,910 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 20,040 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 20,022 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 19,998 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 14,049 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 14,090 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 14,728 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 22,798 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 44,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,373 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 22,005 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 21,235 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 19,782 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 19,770 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 18,790 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 18,602 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 18,598 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 12,984 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 12,972 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 12,958 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 11,750 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 11,750 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 11,550 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 10,760 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 10,760 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 10,760 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 16,260 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 15,510 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 15,270 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 14,270 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 13,365 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 13,365 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 10,965 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 7,665 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 6,795 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 4,320 Value ($000) $202 Avg Close — Range —