SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 439,445 Value ($000) $19,516 Avg Close Range
Q3 2025
Shares 442,581 Value ($000) $18,938 Avg Close Range
Q2 2025
Shares 436,079 Value ($000) $17,657 Avg Close Range
Q1 2025
Shares 425,804 Value ($000) $15,504 Avg Close Range
Q4 2024
Shares 430,983 Value ($000) $14,709 Avg Close Range
Q3 2024
Shares 416,043 Value ($000) $15,627 Avg Close Range
Q2 2024
Shares 417,088 Value ($000) $14,631 Avg Close Range
Q1 2024
Shares 417,672 Value ($000) $14,969 Avg Close Range
Q4 2023
Shares 421,153 Value ($000) $14,323 Avg Close Range
Q3 2023
Shares 413,663 Value ($000) $12,828 Avg Close Range
Q2 2023
Shares 407,831 Value ($000) $13,271 Avg Close Range
Q1 2023
Shares 416,593 Value ($000) $13,381 Avg Close Range
Q4 2022
Shares 405,853 Value ($000) $12,050 Avg Close Range
Q3 2022
Shares 264,618 Value ($000) $6,827 Avg Close Range
Q2 2022
Shares 264,039 Value ($000) $7,615 Avg Close Range
Q1 2022
Shares 292,235 Value ($000) $10,018 Avg Close Range
Q4 2021
Shares 279,873 Value ($000) $10,210 Avg Close Range
Q3 2021
Shares 252,534 Value ($000) $9,144 Avg Close Range
Q2 2021
Shares 249,512 Value ($000) $9,180 Avg Close Range
Q1 2021
Shares 268,166 Value ($000) $9,482 Avg Close Range
Q4 2020
Shares 270,493 Value ($000) $9,129 Avg Close Range
Q3 2020
Shares 276,001 Value ($000) $8,076 Avg Close Range
Q2 2020
Shares 301,459 Value ($000) $8,327 Avg Close Range
Q1 2020
Shares 182,876 Value ($000) $4,378 Avg Close Range