SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 677,819 Value ($000) $30,102 Avg Close — Range —
Q3 2025
Shares 706,610 Value ($000) $30,236 Avg Close — Range —
Q2 2025
Shares 690,437 Value ($000) $27,956 Avg Close — Range —
Q1 2025
Shares 1,022,301 Value ($000) $37,222 Avg Close — Range —
Q4 2024
Shares 816,807 Value ($000) $27,878 Avg Close — Range —
Q3 2024
Shares 815,365 Value ($000) $30,625 Avg Close — Range —
Q2 2024
Shares 952,303 Value ($000) $33,407 Avg Close — Range —
Q1 2024
Shares 5,947,385 Value ($000) $213,154 Avg Close — Range —
Q4 2023
Shares 6,235,336 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 6,055,557 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 5,717,874 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 5,548,835 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 5,252,889 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 5,451,168 Value ($000) $140,640 Avg Close — Range —
Q2 2022
Shares 4,967,422 Value ($000) $143,261 Avg Close — Range —
Q1 2022
Shares 4,711,122 Value ($000) $161,497 Avg Close — Range —
Q4 2021
Shares 4,340,760 Value ($000) $158,351 Avg Close — Range —
Q3 2021
Shares 4,057,543 Value ($000) $146,923 Avg Close — Range —
Q2 2021
Shares 3,877,176 Value ($000) $142,641 Avg Close — Range —
Q1 2021
Shares 3,859,074 Value ($000) $136,457 Avg Close — Range —
Q4 2020
Shares 3,650,830 Value ($000) $123,216 Avg Close — Range —
Q3 2020
Shares 3,529,609 Value ($000) $103,276 Avg Close — Range —
Q2 2020
Shares 3,151,256 Value ($000) $87,038 Avg Close — Range —
Q1 2020
Shares 1,453,513 Value ($000) $34,797 Avg Close — Range —
Q4 2019
Shares 1,308,721 Value ($000) $41,029 Avg Close — Range —
Q3 2019
Shares 1,154,885 Value ($000) $33,907 Avg Close — Range —
Q2 2019
Shares 1,005,324 Value ($000) $29,747 Avg Close — Range —
Q1 2019
Shares 831,922 Value ($000) $24,301 Avg Close — Range —
Q4 2018
Shares 649,833 Value ($000) $17,188 Avg Close — Range —
Q3 2018
Shares 231,361 Value ($000) $7,119 Avg Close — Range —