SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 5,539 Value ($000) $246 Avg Close Range
Q3 2025
Shares 5,539 Value ($000) $237 Avg Close Range
Q2 2025
Shares 5,539 Value ($000) $224 Avg Close Range
Q1 2025
Shares 7,922 Value ($000) $288 Avg Close Range
Q4 2024
Shares 7,922 Value ($000) $270 Avg Close Range
Q3 2024
Shares 7,921 Value ($000) $298 Avg Close Range
Q2 2024
Shares 7,921 Value ($000) $278 Avg Close Range
Q1 2024
Shares 7,885 Value ($000) $283 Avg Close Range
Q4 2023
Shares 7,885 Value ($000) $268 Avg Close Range
Q3 2023
Shares 7,885 Value ($000) $245 Avg Close Range
Q2 2023
Shares 7,885 Value ($000) $257 Avg Close Range
Q1 2023
Shares 7,885 Value ($000) $253 Avg Close Range
Q4 2022
Shares 7,885 Value ($000) $234 Avg Close Range
Q3 2022
Shares 7,885 Value ($000) $203 Avg Close Range
Q2 2022
Shares 8,825 Value ($000) $255 Avg Close Range
Q1 2022
Shares 22,249 Value ($000) $763 Avg Close Range
Q4 2021
Shares 22,249 Value ($000) $812 Avg Close Range
Q3 2021
Shares 22,479 Value ($000) $814 Avg Close Range
Q2 2021
Shares 33,220 Value ($000) $1,222 Avg Close Range
Q1 2021
Shares 57,200 Value ($000) $2,023 Avg Close Range
Q4 2020
Shares 59,800 Value ($000) $2,018 Avg Close Range
Q3 2020
Shares 59,930 Value ($000) $1,754 Avg Close Range
Q2 2020
Shares 57,240 Value ($000) $1,581 Avg Close Range
Q1 2020
Shares 58,850 Value ($000) $1,409 Avg Close Range
Q4 2019
Shares 71,664 Value ($000) $2,247 Avg Close Range
Q3 2019
Shares 71,704 Value ($000) $2,105 Avg Close Range
Q2 2019
Shares 66,989 Value ($000) $1,982 Avg Close Range
Q1 2019
Shares 66,073 Value ($000) $1,930 Avg Close Range
Q4 2018
Shares 57,683 Value ($000) $1,526 Avg Close Range
Q3 2018
Shares 60,293 Value ($000) $1,855 Avg Close Range
Q2 2018
Shares 59,358 Value ($000) $1,804 Avg Close Range
Q1 2018
Shares 58,013 Value ($000) $1,849 Avg Close Range
Q4 2017
Shares 55,473 Value ($000) $1,758 Avg Close Range