SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 1,176,881 Value ($000) $42,274 Avg Close Range
Q3 2025
Shares 1,156,950 Value ($000) $40,401 Avg Close Range
Q2 2025
Shares 1,140,791 Value ($000) $37,258 Avg Close Range
Q1 2025
Shares 1,141,745 Value ($000) $33,773 Avg Close Range
Q4 2024
Shares 1,148,707 Value ($000) $32,095 Avg Close Range
Q3 2024
Shares 1,187,430 Value ($000) $36,145 Avg Close Range
Q2 2024
Shares 1,181,081 Value ($000) $33,436 Avg Close Range
Q1 2024
Shares 1,199,945 Value ($000) $34,078 Avg Close Range
Q4 2023
Shares 1,597,221 Value ($000) $43,189 Avg Close Range
Q3 2023
Shares 1,549,606 Value ($000) $38,570 Avg Close Range
Q2 2023
Shares 1,565,484 Value ($000) $40,906 Avg Close Range
Q1 2023
Shares 1,563,519 Value ($000) $40,229 Avg Close Range
Q4 2022
Shares 1,308,201 Value ($000) $31,475 Avg Close Range
Q3 2022
Shares 1,561,124 Value ($000) $33,111 Avg Close Range
Q2 2022
Shares 2,782,676 Value ($000) $66,172 Avg Close Range
Q1 2022
Shares 2,737,108 Value ($000) $75,325 Avg Close Range
Q4 2021
Shares 2,943,659 Value ($000) $86,279 Avg Close Range
Q3 2021
Shares 2,925,459 Value ($000) $84,751 Avg Close Range
Q2 2021
Shares 2,876,060 Value ($000) $86,857 Avg Close Range
Q1 2021
Shares 2,812,433 Value ($000) $81,307 Avg Close Range
Q4 2020
Shares 2,818,325 Value ($000) $77,927 Avg Close Range
Q3 2020
Shares 2,797,469 Value ($000) $67,279 Avg Close Range
Q2 2020
Shares 2,250,547 Value ($000) $50,997 Avg Close Range
Q1 2020
Shares 2,213,576 Value ($000) $43,652 Avg Close Range
Q4 2019
Shares 2,366,819 Value ($000) $60,993 Avg Close Range
Q3 2019
Shares 2,298,325 Value ($000) $55,252 Avg Close Range
Q2 2019
Shares 1,273,951 Value ($000) $46,716 Avg Close Range
Q1 2019
Shares 847,113 Value ($000) $30,674 Avg Close Range
Q4 2018
Shares 829,961 Value ($000) $27,173 Avg Close Range
Q3 2018
Shares 888,375 Value ($000) $33,190 Avg Close Range
Q2 2018
Shares 855,266 Value ($000) $31,662 Avg Close Range
Q1 2018
Shares 404,627 Value ($000) $15,720 Avg Close Range
Q4 2017
Shares 393,846 Value ($000) $15,360 Avg Close Range
Q3 2017
Shares 394,717 Value ($000) $14,932 Avg Close Range
Q2 2017
Shares 386,806 Value ($000) $13,793 Avg Close Range
Q1 2017
Shares 372,356 Value ($000) $12,701 Avg Close Range
Q4 2016
Shares 348,022 Value ($000) $10,959 Avg Close Range
Q3 2016
Shares 413,761 Value ($000) $13,438 Avg Close Range
Q2 2016
Shares 452,011 Value ($000) $13,764 Avg Close Range
Q1 2016
Shares 423,373 Value ($000) $13,044 Avg Close Range
Q4 2015
Shares 415,710 Value ($000) $12,804 Avg Close Range
Q3 2015
Shares 365,063 Value ($000) $11,098 Avg Close Range
Q2 2015
Shares 369,231 Value ($000) $12,709 Avg Close Range
Q1 2015
Shares 358,644 Value ($000) $12,423 Avg Close Range
Q4 2014
Shares 244,038 Value ($000) $8,166 Avg Close Range