SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 24,634 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 24,634 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 23,597 Value ($000) $955 Avg Close Range
Q1 2025
Shares 23,597 Value ($000) $859 Avg Close Range
Q4 2024
Shares 23,597 Value ($000) $800 Avg Close Range
Q3 2024
Shares 23,597 Value ($000) $872 Avg Close Range
Q2 2024
Shares 23,597 Value ($000) $828 Avg Close Range
Q1 2024
Shares 23,597 Value ($000) $842 Avg Close Range
Q4 2023
Shares 23,597 Value ($000) $803 Avg Close Range
Q3 2023
Shares 23,597 Value ($000) $706 Avg Close Range
Q2 2023
Shares 23,597 Value ($000) $768 Avg Close Range
Q1 2023
Shares 23,597 Value ($000) $758 Avg Close Range
Q4 2022
Shares 45,633 Value ($000) $1,355 Avg Close Range
Q3 2022
Shares 48,166 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 50,578 Value ($000) $1,459 Avg Close Range
Q1 2022
Shares 48,281 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 48,422 Value ($000) $1,766 Avg Close Range
Q3 2021
Shares 49,305 Value ($000) $1,785 Avg Close Range
Q1 2021
Shares 23,875 Value ($000) $844 Avg Close Range
Q4 2020
Shares 24,453 Value ($000) $825 Avg Close Range
Q3 2020
Shares 23,440 Value ($000) $686 Avg Close Range
Q2 2020
Shares 22,702 Value ($000) $627 Avg Close Range
Q1 2020
Shares 20,692 Value ($000) $495 Avg Close Range
Q2 2019
Shares 7,284 Value ($000) $216 Avg Close Range
Q1 2019
Shares 7,372 Value ($000) $215 Avg Close Range