SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 12,780 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 12,780 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 12,950 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 13,405 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 13,860 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 13,860 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 13,860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,860 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 13,860 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 13,860 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 13,860 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 13,860 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 14,480 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 14,480 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 13,570 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 11,555 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 11,555 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 11,555 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 11,555 Value ($000) $362 Avg Close — Range —