SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 9,331 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 9,899 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 9,899 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 9,069 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 8,916 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,231 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 9,166 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 7,343 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 11,069 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 10,522 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 7,128 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 7,089 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 7,217 Value ($000) $243 Avg Close — Range —