SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 81,041 Value ($000) $2,911 Avg Close Range
Q3 2025
Shares 81,041 Value ($000) $2,830 Avg Close Range
Q2 2025
Shares 79,711 Value ($000) $2,603 Avg Close Range
Q1 2025
Shares 62,525 Value ($000) $1,849 Avg Close Range
Q4 2024
Shares 59,702 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 59,702 Value ($000) $1,817 Avg Close Range
Q2 2024
Shares 58,502 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 55,657 Value ($000) $1,581 Avg Close Range
Q4 2023
Shares 55,657 Value ($000) $1,505 Avg Close Range
Q3 2023
Shares 55,657 Value ($000) $1,385 Avg Close Range
Q2 2023
Shares 53,238 Value ($000) $1,391 Avg Close Range
Q1 2023
Shares 53,238 Value ($000) $1,370 Avg Close Range
Q4 2022
Shares 55,956 Value ($000) $1,346 Avg Close Range
Q3 2022
Shares 79,038 Value ($000) $1,676 Avg Close Range
Q2 2022
Shares 26,913 Value ($000) $640 Avg Close Range
Q1 2022
Shares 105,914 Value ($000) $2,915 Avg Close Range
Q4 2021
Shares 115,432 Value ($000) $3,383 Avg Close Range
Q3 2021
Shares 117,532 Value ($000) $3,405 Avg Close Range
Q2 2021
Shares 120,924 Value ($000) $3,652 Avg Close Range
Q1 2021
Shares 126,084 Value ($000) $3,645 Avg Close Range
Q4 2020
Shares 130,659 Value ($000) $3,612,721 Avg Close Range
Q3 2020
Shares 147,950 Value ($000) $3,558,198 Avg Close Range
Q2 2020
Shares 1,167,579 Value ($000) $26,457 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $237 Avg Close Range
Q4 2019
Shares 154,070 Value ($000) $3,970 Avg Close Range
Q4 2018
Shares 394,377 Value ($000) $12,912 Avg Close Range
Q2 2018
Shares 10,444 Value ($000) $387 Avg Close Range
Q4 2017
Shares 108,593 Value ($000) $4,235 Avg Close Range
Q4 2016
Shares 328,115 Value ($000) $10,332 Avg Close Range