SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,905 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,099 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 9,607 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 383,073 Value ($000) $9,872 Avg Close — Range —
Q3 2019
Shares 20,410 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 15,986 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 5,676 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 9,150 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 10,651 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 14,853 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 15,447 Value ($000) $529 Avg Close — Range —