SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 1,969,682 Value ($000) $87,474 Avg Close — Range —
Q3 2025
Shares 1,814,878 Value ($000) $77,659 Avg Close — Range —
Q2 2025
Shares 1,554,455 Value ($000) $62,940 Avg Close — Range —
Q1 2025
Shares 1,591,609 Value ($000) $57,950 Avg Close — Range —
Q4 2024
Shares 1,666,829 Value ($000) $56,889 Avg Close — Range —
Q3 2024
Shares 1,477,675 Value ($000) $55,501 Avg Close — Range —
Q2 2024
Shares 977,890 Value ($000) $34,304 Avg Close — Range —
Q1 2024
Shares 1,924,470 Value ($000) $68,973 Avg Close — Range —
Q4 2023
Shares 1,919,798 Value ($000) $65,292 Avg Close — Range —
Q3 2023
Shares 1,959,994 Value ($000) $60,779 Avg Close — Range —
Q2 2023
Shares 2,088,861 Value ($000) $67,972 Avg Close — Range —
Q1 2023
Shares 2,749,091 Value ($000) $85,963 Avg Close — Range —
Q4 2022
Shares 962,161 Value ($000) $28,567 Avg Close — Range —
Q3 2022
Shares 750,991 Value ($000) $19,376 Avg Close — Range —
Q2 2022
Shares 1,183,933 Value ($000) $34,145 Avg Close — Range —
Q1 2022
Shares 1,754,328 Value ($000) $60,138 Avg Close — Range —
Q4 2021
Shares 1,849,874 Value ($000) $67,576 Avg Close — Range —
Q3 2021
Shares 2,253,596 Value ($000) $83,368 Avg Close — Range —
Q2 2021
Shares 1,454,184 Value ($000) $53,499 Avg Close — Range —
Q1 2021
Shares 1,408,348 Value ($000) $49,799 Avg Close — Range —
Q4 2020
Shares 1,625,962 Value ($000) $56,144 Avg Close — Range —
Q3 2020
Shares 1,709,955 Value ($000) $50,751 Avg Close — Range —
Q2 2020
Shares 586,380 Value ($000) $16,853 Avg Close — Range —
Q1 2020
Shares 363,053 Value ($000) $8,789 Avg Close — Range —
Q4 2019
Shares 1,450,790 Value ($000) $45,482 Avg Close — Range —
Q3 2019
Shares 1,569,583 Value ($000) $46,083 Avg Close — Range —
Q2 2019
Shares 1,551,375 Value ($000) $45,905 Avg Close — Range —
Q1 2019
Shares 1,160,208 Value ($000) $32,986 Avg Close — Range —
Q4 2018
Shares 638,002 Value ($000) $16,875 Avg Close — Range —
Q3 2018
Shares 1,020,580 Value ($000) $31,403 Avg Close — Range —
Q2 2018
Shares 597,825 Value ($000) $18,174 Avg Close — Range —
Q1 2018
Shares 271,182 Value ($000) $8,523 Avg Close — Range —
Q4 2017
Shares 135,126 Value ($000) $4,283 Avg Close — Range —