SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 251,063 Value ($000) $11,150 Avg Close Range
Q3 2025
Shares 68,067 Value ($000) $2,908 Avg Close Range
Q2 2025
Shares 62,218 Value ($000) $2,519 Avg Close Range
Q1 2025
Shares 48,532 Value ($000) $1,783 Avg Close Range
Q4 2024
Shares 27,451 Value ($000) $941 Avg Close Range
Q3 2024
Shares 26,771 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 20,800 Value ($000) $730 Avg Close Range