SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 259 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,589 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,589 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,589 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,589 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,589 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 6,989 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 16,420 Value ($000) $454 Avg Close — Range —