SPDR INDEX SHS FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 246,657 Value ($000) $10,837 Avg Close — Range —
Q3 2025
Shares 229,022 Value ($000) $9,779 Avg Close — Range —
Q2 2025
Shares 210,444 Value ($000) $8,870 Avg Close — Range —
Q1 2025
Shares 80,570 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 188,075 Value ($000) $6,575 Avg Close — Range —
Q3 2024
Shares 79,643 Value ($000) $3,058 Avg Close — Range —
Q2 2024
Shares 187,844 Value ($000) $6,467 Avg Close — Range —
Q1 2024
Shares 182,468 Value ($000) $6,414 Avg Close — Range —
Q4 2023
Shares 66,527 Value ($000) $2,365 Avg Close — Range —
Q3 2023
Shares 60,729 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 4,685 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 9,056 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 25,315 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 25,346 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 20,292 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 21,730 Value ($000) $911 Avg Close — Range —