SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 407,041 Value ($000) $18,077 Avg Close — Range —
Q3 2025
Shares 429,162 Value ($000) $18,364 Avg Close — Range —
Q2 2025
Shares 382,438 Value ($000) $15,485 Avg Close — Range —
Q1 2025
Shares 378,374 Value ($000) $13,777 Avg Close — Range —
Q4 2024
Shares 354,371 Value ($000) $12,095 Avg Close — Range —
Q3 2024
Shares 298,859 Value ($000) $11,225 Avg Close — Range —
Q2 2024
Shares 278,035 Value ($000) $9,753 Avg Close — Range —
Q1 2024
Shares 279,049 Value ($000) $10,001 Avg Close — Range —
Q4 2023
Shares 269,846 Value ($000) $9,177 Avg Close — Range —
Q3 2023
Shares 259,280 Value ($000) $8,040 Avg Close — Range —
Q1 2023
Shares 279,049 Value ($000) $10,001 Avg Close — Range —