SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 41,333 Value ($000) $2,884 Avg Close Range
Q3 2025
Shares 49,877 Value ($000) $3,471 Avg Close Range
Q2 2025
Shares 48,439 Value ($000) $3,261 Avg Close Range
Q1 2025
Shares 49,267 Value ($000) $3,055 Avg Close Range
Q4 2024
Shares 43,910 Value ($000) $2,598 Avg Close Range
Q3 2024
Shares 44,261 Value ($000) $2,730 Avg Close Range
Q2 2024
Shares 44,831 Value ($000) $2,450 Avg Close Range
Q1 2024
Shares 43,917 Value ($000) $2,378 Avg Close Range
Q4 2023
Shares 45,123 Value ($000) $2,414 Avg Close Range
Q3 2023
Shares 53,778 Value ($000) $2,649 Avg Close Range
Q2 2023
Shares 44,307 Value ($000) $2,365 Avg Close Range
Q1 2023
Shares 47,146 Value ($000) $2,568 Avg Close Range
Q4 2022
Shares 48,976 Value ($000) $2,567 Avg Close Range
Q3 2022
Shares 53,774 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 56,070 Value ($000) $2,996 Avg Close Range
Q1 2022
Shares 58,730 Value ($000) $3,411 Avg Close Range
Q4 2021
Shares 62,045 Value ($000) $3,366 Avg Close Range
Q3 2021
Shares 77,696 Value ($000) $4,098 Avg Close Range
Q2 2021
Shares 81,309 Value ($000) $4,245 Avg Close Range
Q1 2021
Shares 85,664 Value ($000) $4,407 Avg Close Range
Q4 2020
Shares 84,018 Value ($000) $4,192 Avg Close Range
Q3 2020
Shares 90,393 Value ($000) $4,018 Avg Close Range
Q2 2020
Shares 87,405 Value ($000) $3,825 Avg Close Range
Q1 2020
Shares 85,201 Value ($000) $3,326 Avg Close Range
Q4 2019
Shares 85,346 Value ($000) $4,697 Avg Close Range
Q3 2019
Shares 83,978 Value ($000) $4,484 Avg Close Range
Q2 2019
Shares 86,006 Value ($000) $4,569 Avg Close Range
Q1 2019
Shares 86,624 Value ($000) $4,456 Avg Close Range
Q4 2018
Shares 88,365 Value ($000) $3,988 Avg Close Range
Q3 2018
Shares 77,115 Value ($000) $3,733 Avg Close Range
Q2 2018
Shares 67,711 Value ($000) $3,343 Avg Close Range
Q1 2018
Shares 63,058 Value ($000) $3,106 Avg Close Range
Q4 2017
Shares 58,029 Value ($000) $3,006 Avg Close Range
Q3 2017
Shares 56,217 Value ($000) $2,922 Avg Close Range
Q2 2017
Shares 56,327 Value ($000) $2,841 Avg Close Range
Q1 2017
Shares 51,702 Value ($000) $2,525 Avg Close Range
Q4 2016
Shares 40,922 Value ($000) $1,841 Avg Close Range
Q3 2016
Shares 41,088 Value ($000) $1,971 Avg Close Range
Q2 2016
Shares 34,573 Value ($000) $1,614 Avg Close Range
Q1 2016
Shares 31,918 Value ($000) $1,436 Avg Close Range
Q4 2015
Shares 31,348 Value ($000) $1,242 Avg Close Range
Q3 2015
Shares 26,328 Value ($000) $1,128 Avg Close Range
Q2 2015
Shares 24,033 Value ($000) $1,121 Avg Close Range
Q1 2015
Shares 22,396 Value ($000) $1,088 Avg Close Range
Q4 2014
Shares 18,198 Value ($000) $882 Avg Close Range
Q3 2014
Shares 13,478 Value ($000) $655 Avg Close Range
Q2 2014
Shares 10,848 Value ($000) $552 Avg Close Range
Q1 2014
Shares 10,253 Value ($000) $489 Avg Close Range
Q3 2013
Shares 5,393 Value ($000) $234 Avg Close Range