SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 21,492 Value ($000) $698 Avg Close Range
Q4 2023
Shares 19,922 Value ($000) $633 Avg Close Range
Q3 2023
Shares 19,972 Value ($000) $582 Avg Close Range
Q2 2023
Shares 22,578 Value ($000) $689 Avg Close Range
Q1 2023
Shares 29,469 Value ($000) $913 Avg Close Range
Q4 2022
Shares 30,277 Value ($000) $890 Avg Close Range
Q3 2022
Shares 30,598 Value ($000) $798 Avg Close Range
Q2 2022
Shares 29,418 Value ($000) $851 Avg Close Range
Q1 2022
Shares 29,459 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 29,213 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 29,775 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 31,663 Value ($000) $1,224 Avg Close Range
Q1 2021
Shares 32,338 Value ($000) $1,208 Avg Close Range
Q4 2020
Shares 36,144 Value ($000) $1,280 Avg Close Range
Q3 2020
Shares 37,135 Value ($000) $1,127 Avg Close Range
Q2 2020
Shares 43,138 Value ($000) $1,180 Avg Close Range
Q1 2020
Shares 46,934 Value ($000) $1,069 Avg Close Range
Q4 2019
Shares 62,274 Value ($000) $1,984 Avg Close Range
Q3 2019
Shares 82,462 Value ($000) $2,423 Avg Close Range
Q2 2019
Shares 90,079 Value ($000) $2,698 Avg Close Range
Q1 2019
Shares 89,560 Value ($000) $2,716 Avg Close Range
Q4 2018
Shares 116,187 Value ($000) $3,244 Avg Close Range
Q3 2018
Shares 109,373 Value ($000) $3,758 Avg Close Range
Q2 2018
Shares 81,599 Value ($000) $2,800 Avg Close Range
Q1 2018
Shares 83,689 Value ($000) $2,963 Avg Close Range
Q4 2017
Shares 96,057 Value ($000) $3,408 Avg Close Range
Q3 2017
Shares 74,563 Value ($000) $2,611 Avg Close Range
Q2 2017
Shares 67,525 Value ($000) $2,252 Avg Close Range
Q1 2017
Shares 69,866 Value ($000) $2,202 Avg Close Range
Q4 2016
Shares 79,831 Value ($000) $2,315 Avg Close Range
Q3 2016
Shares 68,634 Value ($000) $2,152 Avg Close Range
Q2 2016
Shares 73,897 Value ($000) $2,148 Avg Close Range
Q1 2016
Shares 82,825 Value ($000) $2,366 Avg Close Range
Q4 2015
Shares 89,432 Value ($000) $2,525 Avg Close Range
Q3 2015
Shares 127,041 Value ($000) $3,496 Avg Close Range
Q2 2015
Shares 126,634 Value ($000) $3,865 Avg Close Range
Q1 2015
Shares 115,416 Value ($000) $3,343 Avg Close Range
Q4 2014
Shares 172,642 Value ($000) $4,715 Avg Close Range
Q3 2014
Shares 99,017 Value ($000) $3,237 Avg Close Range
Q2 2014
Shares 106,549 Value ($000) $3,758 Avg Close Range
Q1 2014
Shares 102,559 Value ($000) $3,476 Avg Close Range
Q4 2013
Shares 125,289 Value ($000) $4,205 Avg Close Range
Q3 2013
Shares 99,558 Value ($000) $3,255 Avg Close Range
Q2 2013
Shares 108,838 Value ($000) $3,139 Avg Close Range