SPDR INDEX SHS FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 147,002 Value ($000) $6,007 Avg Close Range
Q3 2025
Shares 134,973 Value ($000) $5,423 Avg Close Range
Q2 2025
Shares 138,312 Value ($000) $5,142 Avg Close Range
Q1 2025
Shares 135,584 Value ($000) $4,333 Avg Close Range
Q4 2024
Shares 139,628 Value ($000) $4,326 Avg Close Range
Q3 2024
Shares 140,271 Value ($000) $4,787 Avg Close Range
Q2 2024
Shares 143,809 Value ($000) $4,565 Avg Close Range
Q1 2024
Shares 15,359 Value ($000) $499 Avg Close Range
Q4 2023
Shares 17,632 Value ($000) $560 Avg Close Range
Q3 2023
Shares 11,912 Value ($000) $347 Avg Close Range
Q2 2023
Shares 11,897 Value ($000) $363 Avg Close Range
Q1 2023
Shares 34,598 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 37,259 Value ($000) $1 Avg Close Range
Q1 2022
Shares 9,173 Value ($000) $323 Avg Close Range
Q4 2021
Shares 5,884 Value ($000) $222 Avg Close Range
Q2 2020
Shares 5,169 Value ($000) $141 Avg Close Range
Q3 2014
Shares 578 Value ($000) $19 Avg Close Range