SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 5,673 Value ($000) $252 Avg Close Range
Q3 2025
Shares 5,720 Value ($000) $245 Avg Close Range
Q2 2025
Shares 6,274 Value ($000) $254 Avg Close Range
Q1 2025
Shares 6,274 Value ($000) $228 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $215 Avg Close Range
Q3 2024
Shares 6,440 Value ($000) $242 Avg Close Range
Q2 2024
Shares 6,673 Value ($000) $234 Avg Close Range
Q1 2024
Shares 6,818 Value ($000) $244 Avg Close Range
Q4 2023
Shares 6,828 Value ($000) $232 Avg Close Range
Q3 2023
Shares 7,355 Value ($000) $228 Avg Close Range
Q2 2023
Shares 6,642 Value ($000) $216 Avg Close Range
Q1 2023
Shares 6,642 Value ($000) $213 Avg Close Range
Q4 2022
Shares 7,097 Value ($000) $211 Avg Close Range
Q2 2022
Shares 7,389 Value ($000) $213 Avg Close Range
Q1 2022
Shares 7,389 Value ($000) $253 Avg Close Range
Q4 2021
Shares 7,741 Value ($000) $282 Avg Close Range
Q3 2021
Shares 9,570 Value ($000) $347 Avg Close Range
Q2 2021
Shares 10,170 Value ($000) $374 Avg Close Range
Q1 2021
Shares 10,221 Value ($000) $361 Avg Close Range
Q4 2020
Shares 10,221 Value ($000) $345 Avg Close Range
Q3 2020
Shares 10,430 Value ($000) $305 Avg Close Range
Q2 2020
Shares 8,742 Value ($000) $241 Avg Close Range
Q4 2019
Shares 7,800 Value ($000) $245 Avg Close Range
Q3 2019
Shares 7,714 Value ($000) $226 Avg Close Range
Q2 2019
Shares 6,896 Value ($000) $204 Avg Close Range
Q1 2019
Shares 6,985 Value ($000) $204 Avg Close Range