SPDR INDEX SHS FDS

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 54,653 Value ($000) $3,813 Avg Close Range
Q3 2025
Shares 52,221 Value ($000) $3,634 Avg Close Range
Q2 2025
Shares 71,598 Value ($000) $4,821 Avg Close Range
Q1 2025
Shares 72,169 Value ($000) $4,474 Avg Close Range
Q4 2024
Shares 72,310 Value ($000) $4,279 Avg Close Range
Q3 2024
Shares 73,545 Value ($000) $4,537 Avg Close Range
Q2 2024
Shares 73,915 Value ($000) $4,039 Avg Close Range
Q1 2024
Shares 89,634 Value ($000) $4,854 Avg Close Range
Q4 2023
Shares 99,170 Value ($000) $5,304 Avg Close Range
Q3 2023
Shares 150,961 Value ($000) $7,436 Avg Close Range
Q2 2023
Shares 338,729 Value ($000) $18,078 Avg Close Range
Q1 2023
Shares 299,686 Value ($000) $16,324 Avg Close Range
Q4 2022
Shares 291,865 Value ($000) $15,299 Avg Close Range
Q3 2022
Shares 298,442 Value ($000) $14,263 Avg Close Range
Q2 2022
Shares 292,983 Value ($000) $15,649 Avg Close Range
Q1 2022
Shares 435,587 Value ($000) $25,299 Avg Close Range
Q4 2021
Shares 295,374 Value ($000) $16,024 Avg Close Range
Q3 2021
Shares 281,820 Value ($000) $14,863 Avg Close Range
Q2 2021
Shares 305,682 Value ($000) $15,960 Avg Close Range
Q1 2021
Shares 237,644 Value ($000) $12,214 Avg Close Range
Q4 2020
Shares 150,303 Value ($000) $7,488 Avg Close Range
Q3 2020
Shares 30,593 Value ($000) $1,360 Avg Close Range