SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,690 Value ($000) $503 Avg Close Range
Q3 2025
Shares 17,157 Value ($000) $734 Avg Close Range
Q2 2025
Shares 9,415 Value ($000) $381 Avg Close Range
Q1 2025
Shares 6,540 Value ($000) $238 Avg Close Range
Q3 2024
Shares 7,492 Value ($000) $281 Avg Close Range
Q2 2024
Shares 14,480 Value ($000) $508 Avg Close Range
Q1 2024
Shares 21,825 Value ($000) $782 Avg Close Range
Q4 2023
Shares 23,028 Value ($000) $783 Avg Close Range
Q3 2023
Shares 21,715 Value ($000) $673 Avg Close Range
Q2 2023
Shares 21,377 Value ($000) $696 Avg Close Range
Q1 2023
Shares 17,646 Value ($000) $567 Avg Close Range
Q4 2022
Shares 12,674 Value ($000) $376 Avg Close Range
Q2 2022
Shares 7,746 Value ($000) $223 Avg Close Range
Q1 2022
Shares 15,476 Value ($000) $531 Avg Close Range
Q4 2021
Shares 13,197 Value ($000) $481 Avg Close Range
Q2 2021
Shares 9,594 Value ($000) $353 Avg Close Range
Q1 2021
Shares 13,235 Value ($000) $468 Avg Close Range
Q4 2020
Shares 6,617 Value ($000) $223 Avg Close Range
Q3 2020
Shares 12,488 Value ($000) $365 Avg Close Range
Q2 2020
Shares 20,391 Value ($000) $563 Avg Close Range
Q4 2019
Shares 6,911 Value ($000) $217 Avg Close Range