SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,013,003 Value ($000) $89,398 Avg Close — Range —
Q3 2025
Shares 2,087,223 Value ($000) $89,312 Avg Close — Range —
Q2 2025
Shares 2,087,321 Value ($000) $84,516 Avg Close — Range —
Q1 2025
Shares 2,228,694 Value ($000) $81,147 Avg Close — Range —
Q4 2024
Shares 2,344,164 Value ($000) $80,006 Avg Close — Range —
Q3 2024
Shares 2,422,439 Value ($000) $90,987 Avg Close — Range —
Q2 2024
Shares 2,518,969 Value ($000) $88,365 Avg Close — Range —
Q1 2024
Shares 2,548,694 Value ($000) $91,345 Avg Close — Range —
Q4 2023
Shares 2,393,952 Value ($000) $81,418 Avg Close — Range —
Q3 2023
Shares 2,245,795 Value ($000) $69,642 Avg Close — Range —
Q2 2023
Shares 2,383,031 Value ($000) $77,770 Avg Close — Range —
Q1 2023
Shares 2,033,359 Value ($000) $65,311 Avg Close — Range —
Q4 2022
Shares 1,656,940 Value ($000) $5,387 Avg Close — Range —
Q3 2022
Shares 1,663,962 Value ($000) $42,930 Avg Close — Range —
Q2 2022
Shares 1,830,348 Value ($000) $52,787 Avg Close — Range —
Q1 2022
Shares 1,838,803 Value ($000) $63,034 Avg Close — Range —
Q4 2021
Shares 1,799,820 Value ($000) $65,657 Avg Close — Range —
Q3 2021
Shares 1,497,266 Value ($000) $54,215 Avg Close — Range —
Q2 2021
Shares 1,075,432 Value ($000) $39,565 Avg Close — Range —
Q1 2021
Shares 961,046 Value ($000) $33,982 Avg Close — Range —
Q4 2020
Shares 936,877 Value ($000) $31,619 Avg Close — Range —
Q3 2020
Shares 793,541 Value ($000) $23,178 Avg Close — Range —
Q2 2020
Shares 1,067,860 Value ($000) $29,494 Avg Close — Range —
Q1 2020
Shares 469,760 Value ($000) $11,246 Avg Close — Range —
Q4 2019
Shares 243,138 Value ($000) $7,622 Avg Close — Range —
Q3 2019
Shares 260,731 Value ($000) $7,655 Avg Close — Range —
Q2 2019
Shares 255,035 Value ($000) $7,546 Avg Close — Range —
Q1 2019
Shares 249,656 Value ($000) $7,292 Avg Close — Range —
Q4 2018
Shares 64,982 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 7,511 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 28,307 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 25,915 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 18,867 Value ($000) $462 Avg Close — Range —