SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 368,187 Value ($000) $16,351 Avg Close — Range —
Q3 2025
Shares 379,304 Value ($000) $16,230 Avg Close — Range —
Q2 2025
Shares 427,208 Value ($000) $17,298 Avg Close — Range —
Q1 2025
Shares 391,123 Value ($000) $14,241 Avg Close — Range —
Q4 2024
Shares 370,880 Value ($000) $12,658 Avg Close — Range —
Q3 2024
Shares 338,636 Value ($000) $12,719 Avg Close — Range —
Q2 2024
Shares 268,023 Value ($000) $9,402 Avg Close — Range —
Q1 2024
Shares 267,743 Value ($000) $9,596 Avg Close — Range —
Q4 2023
Shares 213,110 Value ($000) $7,248 Avg Close — Range —
Q3 2023
Shares 186,026 Value ($000) $5,769 Avg Close — Range —
Q2 2023
Shares 187,040 Value ($000) $6,086 Avg Close — Range —
Q1 2023
Shares 199,722 Value ($000) $6,415 Avg Close — Range —
Q4 2022
Shares 197,204 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 210,679 Value ($000) $5,436 Avg Close — Range —
Q2 2022
Shares 210,362 Value ($000) $6,067 Avg Close — Range —
Q1 2022
Shares 215,122 Value ($000) $7,374 Avg Close — Range —
Q4 2021
Shares 209,833 Value ($000) $7,655 Avg Close — Range —
Q3 2021
Shares 209,058 Value ($000) $7,570 Avg Close — Range —
Q2 2021
Shares 201,973 Value ($000) $7,431 Avg Close — Range —
Q1 2021
Shares 169,039 Value ($000) $5,977 Avg Close — Range —
Q4 2020
Shares 157,746 Value ($000) $5,324 Avg Close — Range —
Q3 2020
Shares 118,532 Value ($000) $3,468 Avg Close — Range —
Q2 2020
Shares 93,972 Value ($000) $2,595 Avg Close — Range —
Q1 2020
Shares 210,154 Value ($000) $5,031 Avg Close — Range —
Q4 2019
Shares 285,448 Value ($000) $8,949 Avg Close — Range —
Q3 2019
Shares 378,622 Value ($000) $11,116 Avg Close — Range —
Q2 2019
Shares 383,141 Value ($000) $11,337 Avg Close — Range —
Q1 2019
Shares 377,902 Value ($000) $11,039 Avg Close — Range —
Q4 2018
Shares 248,403 Value ($000) $6,570 Avg Close — Range —
Q3 2018
Shares 247,746 Value ($000) $7,623 Avg Close — Range —
Q2 2018
Shares 229,266 Value ($000) $6,970 Avg Close — Range —
Q1 2018
Shares 199,081 Value ($000) $6,257 Avg Close — Range —