SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 33,970 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 37,536 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 37,634 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 37,908 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 34,928 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 31,517 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 33,216 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 34,497 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 34,429 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 76,763 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 81,154 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 79,325 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 75,177 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 75,717 Value ($000) $1,953 Avg Close — Range —
Q2 2022
Shares 69,909 Value ($000) $2,016 Avg Close — Range —
Q1 2022
Shares 68,049 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 66,901 Value ($000) $2,441 Avg Close — Range —
Q3 2021
Shares 56,256 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 51,579 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 38,126 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 33,905 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 16,300 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 18,005 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 18,720 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 14,985 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 15,090 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 14,630 Value ($000) $433 Avg Close — Range —