SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 12,596 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 12,496 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 12,496 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 12,496 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 12,496 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 12,366 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 12,366 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 12,366 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 12,938 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 11,888 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 11,888 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 11,888 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 11,888 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 11,212 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 10,962 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 10,962 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 11,374 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 11,099 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 49,739 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 49,799 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 49,341 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 49,028 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 49,013 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 49,013 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 52,261 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 52,261 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 41,279 Value ($000) $1,514 Avg Close — Range —
Q1 2019
Shares 41,759 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 41,743 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 41,627 Value ($000) $1,555 Avg Close — Range —
Q2 2018
Shares 41,327 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 41,227 Value ($000) $1,602 Avg Close — Range —
Q4 2017
Shares 41,221 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 41,211 Value ($000) $1,559 Avg Close — Range —
Q2 2017
Shares 42,211 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 41,711 Value ($000) $1,423 Avg Close — Range —
Q4 2016
Shares 41,161 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 41,876 Value ($000) $1,360 Avg Close — Range —
Q2 2016
Shares 42,076 Value ($000) $1,281 Avg Close — Range —
Q1 2016
Shares 40,504 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 49,103 Value ($000) $1,512 Avg Close — Range —
Q3 2015
Shares 48,891 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 36,891 Value ($000) $1,270 Avg Close — Range —
Q1 2015
Shares 32,664 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 14,493 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 12,775 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 12,059 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 11,334 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 11,306 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 10,086 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 10,348 Value ($000) $323 Avg Close — Range —