SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 493,599 Value ($000) $21,921 Avg Close — Range —
Q3 2025
Shares 476,233 Value ($000) $20,378 Avg Close — Range —
Q2 2025
Shares 409,156 Value ($000) $16,567 Avg Close — Range —
Q1 2025
Shares 354,618 Value ($000) $12,912 Avg Close — Range —
Q4 2024
Shares 366,203 Value ($000) $12,499 Avg Close — Range —
Q3 2024
Shares 382,529 Value ($000) $14,368 Avg Close — Range —
Q2 2024
Shares 400,684 Value ($000) $14,056 Avg Close — Range —
Q1 2024
Shares 430,655 Value ($000) $15,435 Avg Close — Range —
Q4 2023
Shares 456,404 Value ($000) $15,522 Avg Close — Range —
Q3 2023
Shares 449,748 Value ($000) $13,947 Avg Close — Range —
Q2 2023
Shares 438,865 Value ($000) $14,281 Avg Close — Range —
Q4 2022
Shares 457,057 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 478,351 Value ($000) $13,796 Avg Close — Range —
Q2 2022
Shares 478,351 Value ($000) $13,796 Avg Close — Range —
Q1 2022
Shares 431,008 Value ($000) $14,775 Avg Close — Range —
Q4 2021
Shares 383,087 Value ($000) $13,975 Avg Close — Range —
Q3 2021
Shares 222,473 Value ($000) $8,056 Avg Close — Range —
Q2 2021
Shares 178,456 Value ($000) $6,565 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $513 Avg Close — Range —