SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 17,553 Value ($000) $631 Avg Close Range
Q3 2025
Shares 17,553 Value ($000) $613 Avg Close Range
Q2 2025
Shares 17,553 Value ($000) $573 Avg Close Range
Q1 2025
Shares 17,553 Value ($000) $519 Avg Close Range
Q4 2024
Shares 1,890 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,890 Value ($000) $57 Avg Close Range
Q2 2024
Shares 1,890 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,890 Value ($000) $54 Avg Close Range
Q4 2023
Shares 1,890 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,890 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,890 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,890 Value ($000) $49 Avg Close Range
Q4 2022
Shares 12,837 Value ($000) $309 Avg Close Range
Q3 2022
Shares 12,715 Value ($000) $270 Avg Close Range
Q2 2022
Shares 12,904 Value ($000) $307 Avg Close Range
Q1 2022
Shares 12,718 Value ($000) $350 Avg Close Range
Q4 2021
Shares 12,809 Value ($000) $375 Avg Close Range
Q3 2021
Shares 12,287 Value ($000) $356 Avg Close Range
Q1 2021
Shares 12,408 Value ($000) $359 Avg Close Range
Q4 2020
Shares 11,085 Value ($000) $307 Avg Close Range
Q3 2020
Shares 11,125 Value ($000) $268 Avg Close Range
Q2 2020
Shares 12,125 Value ($000) $275 Avg Close Range
Q1 2020
Shares 11,981 Value ($000) $236 Avg Close Range
Q4 2019
Shares 10,304 Value ($000) $266 Avg Close Range
Q3 2019
Shares 10,444 Value ($000) $251 Avg Close Range
Q2 2019
Shares 6,962 Value ($000) $255 Avg Close Range
Q1 2019
Shares 7,023 Value ($000) $254 Avg Close Range