SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,884 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11,416 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,908 Value ($000) $0 Avg Close Range
Q1 2025
Shares 75 Value ($000) $0 Avg Close Range
Q4 2024
Shares 75 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,478 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,594 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,478 Value ($000) $74 Avg Close Range
Q2 2022
Shares 3,478 Value ($000) $83 Avg Close Range
Q1 2022
Shares 3,201 Value ($000) $88 Avg Close Range
Q4 2021
Shares 3,201 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,201 Value ($000) $97 Avg Close Range
Q1 2021
Shares 3,201 Value ($000) $97 Avg Close Range
Q4 2020
Shares 3,201 Value ($000) $97 Avg Close Range
Q3 2020
Shares 3,201 Value ($000) $97 Avg Close Range
Q2 2020
Shares 3,201 Value ($000) $97 Avg Close Range
Q1 2020
Shares 3,201 Value ($000) $97 Avg Close Range
Q4 2019
Shares 3,201 Value ($000) $97 Avg Close Range
Q3 2019
Shares 3,201 Value ($000) $97 Avg Close Range
Q2 2019
Shares 3,201 Value ($000) $97 Avg Close Range
Q1 2019
Shares 3,201 Value ($000) $97 Avg Close Range
Q4 2015
Shares 104 Value ($000) $3 Avg Close Range