SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,306,902 Value ($000) $102,449 Avg Close — Range —
Q3 2025
Shares 2,295,455 Value ($000) $98,223 Avg Close — Range —
Q2 2025
Shares 2,372,040 Value ($000) $96,044 Avg Close — Range —
Q1 2025
Shares 2,522,749 Value ($000) $91,853 Avg Close — Range —
Q4 2024
Shares 2,684,464 Value ($000) $91,621 Avg Close — Range —
Q3 2024
Shares 1,478,202 Value ($000) $55,521 Avg Close — Range —
Q2 2024
Shares 1,479,484 Value ($000) $51,901 Avg Close — Range —
Q1 2024
Shares 1,510,000 Value ($000) $54,118 Avg Close — Range —
Q4 2023
Shares 1,576,508 Value ($000) $53,617 Avg Close — Range —
Q2 2018
Shares 1,538 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,956 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 7,408 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 713 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 176 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 513 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $81 Avg Close — Range —