SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,024,099 Value ($000) $178,709 Avg Close Range
Q3 2025
Shares 3,694,128 Value ($000) $158,071 Avg Close Range
Q2 2025
Shares 3,062,999 Value ($000) $124,021 Avg Close Range
Q4 2024
Shares 1,595,808 Value ($000) $54,464 Avg Close Range
Q3 2024
Shares 1,748,164 Value ($000) $65,660 Avg Close Range
Q2 2024
Shares 95,413 Value ($000) $3 Avg Close Range
Q1 2024
Shares 9,035 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,643 Value ($000) $0 Avg Close Range
Q3 2023
Shares 164,583 Value ($000) $5 Avg Close Range
Q2 2023
Shares 188,261 Value ($000) $6 Avg Close Range
Q1 2023
Shares 191,819 Value ($000) $6 Avg Close Range
Q2 2022
Shares 121,438 Value ($000) $3,502 Avg Close Range
Q1 2022
Shares 100,061 Value ($000) $3,430 Avg Close Range
Q4 2021
Shares 112,493 Value ($000) $4,104 Avg Close Range
Q3 2021
Shares 95,867 Value ($000) $3,471 Avg Close Range
Q2 2021
Shares 75,913 Value ($000) $2,793 Avg Close Range
Q1 2021
Shares 73,031 Value ($000) $2,582 Avg Close Range
Q4 2020
Shares 40,486 Value ($000) $1,366 Avg Close Range
Q1 2019
Shares 643 Value ($000) $19 Avg Close Range