SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 6,880 Value ($000) $306 Avg Close Range
Q3 2025
Shares 6,880 Value ($000) $294 Avg Close Range
Q2 2025
Shares 6,880 Value ($000) $279 Avg Close Range
Q1 2025
Shares 6,880 Value ($000) $251 Avg Close Range
Q4 2024
Shares 6,880 Value ($000) $235 Avg Close Range
Q3 2024
Shares 6,880 Value ($000) $258 Avg Close Range
Q2 2024
Shares 6,880 Value ($000) $241 Avg Close Range
Q1 2024
Shares 6,880 Value ($000) $247 Avg Close Range
Q4 2023
Shares 6,880 Value ($000) $234 Avg Close Range
Q3 2023
Shares 8,098 Value ($000) $251 Avg Close Range
Q2 2023
Shares 8,098 Value ($000) $264 Avg Close Range
Q1 2023
Shares 8,148 Value ($000) $262 Avg Close Range
Q4 2022
Shares 8,148 Value ($000) $242 Avg Close Range
Q3 2022
Shares 8,148 Value ($000) $210 Avg Close Range
Q2 2022
Shares 8,148 Value ($000) $235 Avg Close Range
Q1 2022
Shares 6,930 Value ($000) $238 Avg Close Range
Q4 2021
Shares 7,612 Value ($000) $278 Avg Close Range
Q3 2021
Shares 6,930 Value ($000) $251 Avg Close Range
Q2 2021
Shares 6,930 Value ($000) $255 Avg Close Range
Q1 2021
Shares 6,930 Value ($000) $245 Avg Close Range
Q4 2020
Shares 6,930 Value ($000) $234 Avg Close Range
Q3 2020
Shares 6,930 Value ($000) $203 Avg Close Range