SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,116,681 Value ($000) $49,592 Avg Close Range
Q3 2025
Shares 103,345 Value ($000) $4,422 Avg Close Range
Q2 2025
Shares 31,446 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 31,446 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 31,650 Value ($000) $1,080 Avg Close Range
Q3 2024
Shares 31,467 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 31,446 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 29,759 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 29,759 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 29,759 Value ($000) $923 Avg Close Range
Q2 2023
Shares 29,759 Value ($000) $968 Avg Close Range
Q1 2023
Shares 29,759 Value ($000) $956 Avg Close Range
Q4 2022
Shares 29,759 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,759 Value ($000) $768 Avg Close Range
Q2 2022
Shares 29,759 Value ($000) $858 Avg Close Range
Q1 2022
Shares 29,759 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 26,527 Value ($000) $968 Avg Close Range
Q3 2021
Shares 26,527 Value ($000) $961 Avg Close Range
Q2 2021
Shares 26,527 Value ($000) $976 Avg Close Range
Q1 2021
Shares 26,527 Value ($000) $938 Avg Close Range