SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 270,291 Value ($000) $12,004 Avg Close Range
Q3 2025
Shares 246,281 Value ($000) $10,538 Avg Close Range
Q2 2025
Shares 231,593 Value ($000) $9,377 Avg Close Range
Q1 2025
Shares 233,728 Value ($000) $8,510 Avg Close Range
Q4 2024
Shares 220,812 Value ($000) $7,536 Avg Close Range
Q3 2024
Shares 197,472 Value ($000) $7,417 Avg Close Range
Q2 2024
Shares 183,001 Value ($000) $6,420 Avg Close Range
Q1 2024
Shares 169,460 Value ($000) $6,073 Avg Close Range
Q4 2023
Shares 122,110 Value ($000) $4,153 Avg Close Range
Q3 2023
Shares 86,528 Value ($000) $2,683 Avg Close Range
Q2 2023
Shares 85,252 Value ($000) $2,774 Avg Close Range
Q1 2023
Shares 84,790 Value ($000) $2,723 Avg Close Range
Q4 2022
Shares 82,257 Value ($000) $2,442 Avg Close Range
Q3 2022
Shares 73,655 Value ($000) $1,900 Avg Close Range
Q2 2022
Shares 43,555 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 43,980 Value ($000) $1,508 Avg Close Range
Q4 2021
Shares 28,732 Value ($000) $1,048 Avg Close Range
Q3 2021
Shares 35,169 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 27,665 Value ($000) $1,018 Avg Close Range
Q1 2021
Shares 27,025 Value ($000) $956 Avg Close Range
Q4 2020
Shares 27,025 Value ($000) $912 Avg Close Range
Q3 2020
Shares 34,050 Value ($000) $996 Avg Close Range
Q2 2020
Shares 34,070 Value ($000) $941 Avg Close Range
Q1 2020
Shares 50,375 Value ($000) $1,206 Avg Close Range
Q4 2019
Shares 28,820 Value ($000) $904 Avg Close Range
Q3 2019
Shares 28,820 Value ($000) $846 Avg Close Range
Q2 2019
Shares 680 Value ($000) $20 Avg Close Range
Q1 2019
Shares 680 Value ($000) $20 Avg Close Range
Q4 2018
Shares 680 Value ($000) $18 Avg Close Range
Q4 2016
Shares 2,540 Value ($000) $65 Avg Close Range