SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 14,681 Value ($000) $652 Avg Close Range
Q3 2025
Shares 15,134 Value ($000) $648 Avg Close Range
Q2 2025
Shares 13,588 Value ($000) $550 Avg Close Range
Q1 2025
Shares 14,738 Value ($000) $537 Avg Close Range
Q4 2024
Shares 17,840 Value ($000) $609 Avg Close Range
Q3 2024
Shares 18,733 Value ($000) $704 Avg Close Range
Q2 2024
Shares 20,433 Value ($000) $717 Avg Close Range
Q1 2024
Shares 21,161 Value ($000) $758 Avg Close Range
Q4 2023
Shares 25,606 Value ($000) $871 Avg Close Range
Q3 2023
Shares 26,290 Value ($000) $815 Avg Close Range
Q2 2023
Shares 27,237 Value ($000) $886 Avg Close Range
Q1 2023
Shares 27,108 Value ($000) $871 Avg Close Range
Q4 2022
Shares 27,295 Value ($000) $810 Avg Close Range
Q3 2022
Shares 27,097 Value ($000) $699 Avg Close Range
Q2 2022
Shares 27,336 Value ($000) $788 Avg Close Range
Q1 2022
Shares 27,917 Value ($000) $957 Avg Close Range
Q4 2021
Shares 27,917 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 29,720 Value ($000) $1,076 Avg Close Range
Q2 2021
Shares 30,402 Value ($000) $1,118 Avg Close Range
Q1 2021
Shares 28,034 Value ($000) $991 Avg Close Range
Q4 2020
Shares 27,777 Value ($000) $937 Avg Close Range
Q3 2020
Shares 32,108 Value ($000) $939 Avg Close Range
Q2 2020
Shares 42,272 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 49,070 Value ($000) $1,175 Avg Close Range
Q4 2019
Shares 39,411 Value ($000) $1,236 Avg Close Range