SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 1,793,895 Value ($000) $79,667 Avg Close Range
Q3 2025
Shares 1,268,653 Value ($000) $54,286 Avg Close Range
Q2 2025
Shares 166,949 Value ($000) $6,760 Avg Close Range
Q1 2025
Shares 124,015 Value ($000) $4,515 Avg Close Range
Q4 2024
Shares 135,411 Value ($000) $4,622 Avg Close Range
Q3 2024
Shares 126,155 Value ($000) $4,738 Avg Close Range
Q2 2024
Shares 126,253 Value ($000) $4,429 Avg Close Range
Q1 2024
Shares 124,510 Value ($000) $4,462 Avg Close Range
Q4 2023
Shares 125,449 Value ($000) $4,267 Avg Close Range
Q3 2023
Shares 125,764 Value ($000) $3,900 Avg Close Range
Q2 2023
Shares 122,375 Value ($000) $3,982 Avg Close Range
Q1 2023
Shares 127,073 Value ($000) $4,082 Avg Close Range
Q4 2022
Shares 124,567 Value ($000) $3,698 Avg Close Range
Q3 2022
Shares 29,915 Value ($000) $773 Avg Close Range
Q2 2022
Shares 27,370 Value ($000) $789 Avg Close Range
Q1 2022
Shares 23,633 Value ($000) $810 Avg Close Range
Q4 2021
Shares 23,581 Value ($000) $846 Avg Close Range
Q3 2021
Shares 20,949 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 17,689 Value ($000) $651 Avg Close Range
Q1 2021
Shares 16,173 Value ($000) $572 Avg Close Range
Q4 2020
Shares 14,227 Value ($000) $480 Avg Close Range
Q3 2020
Shares 9,250 Value ($000) $271 Avg Close Range
Q2 2020
Shares 10,704 Value ($000) $296 Avg Close Range
Q1 2020
Shares 10,397 Value ($000) $249 Avg Close Range
Q4 2019
Shares 8,875 Value ($000) $278 Avg Close Range
Q3 2019
Shares 8,361 Value ($000) $8,361 Avg Close Range
Q2 2019
Shares 240,419 Value ($000) $8,125 Avg Close Range
Q1 2019
Shares 7,846 Value ($000) $229 Avg Close Range
Q4 2018
Shares 7,739 Value ($000) $205 Avg Close Range
Q3 2018
Shares 7,230 Value ($000) $225 Avg Close Range
Q2 2018
Shares 7,126 Value ($000) $217 Avg Close Range
Q1 2018
Shares 7,100 Value ($000) $223 Avg Close Range