SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 331,650 Value ($000) $14,729 Avg Close — Range —
Q3 2025
Shares 321,843 Value ($000) $13,772 Avg Close — Range —
Q2 2025
Shares 313,038 Value ($000) $12,675 Avg Close — Range —
Q1 2025
Shares 307,793 Value ($000) $11,207 Avg Close — Range —
Q4 2024
Shares 307,861 Value ($000) $10,507 Avg Close — Range —
Q3 2024
Shares 287,716 Value ($000) $10,807 Avg Close — Range —
Q2 2024
Shares 266,624 Value ($000) $9,353 Avg Close — Range —
Q1 2024
Shares 236,654 Value ($000) $8,482 Avg Close — Range —
Q4 2023
Shares 215,460 Value ($000) $7,328 Avg Close — Range —
Q3 2023
Shares 216,951 Value ($000) $6,728 Avg Close — Range —
Q2 2023
Shares 213,838 Value ($000) $6,958 Avg Close — Range —
Q4 2022
Shares 212,607 Value ($000) $6,312 Avg Close — Range —
Q3 2022
Shares 205,144 Value ($000) $5,293 Avg Close — Range —
Q2 2022
Shares 192,787 Value ($000) $5,560 Avg Close — Range —
Q1 2022
Shares 188,771 Value ($000) $6,471 Avg Close — Range —
Q4 2021
Shares 187,157 Value ($000) $6,827 Avg Close — Range —
Q3 2021
Shares 185,155 Value ($000) $6,704 Avg Close — Range —
Q2 2021
Shares 170,957 Value ($000) $6,290 Avg Close — Range —
Q1 2021
Shares 167,168 Value ($000) $5,911 Avg Close — Range —
Q3 2020
Shares 170,097 Value ($000) $4,977 Avg Close — Range —
Q2 2020
Shares 168,096 Value ($000) $4,643 Avg Close — Range —
Q1 2020
Shares 159,666 Value ($000) $3,822 Avg Close — Range —
Q4 2019
Shares 147,485 Value ($000) $4,624 Avg Close — Range —
Q3 2019
Shares 149,078 Value ($000) $4,377 Avg Close — Range —
Q2 2019
Shares 145,325 Value ($000) $4,300 Avg Close — Range —
Q1 2019
Shares 146,253 Value ($000) $4,272 Avg Close — Range —
Q4 2018
Shares 138,057 Value ($000) $3,652 Avg Close — Range —
Q3 2018
Shares 132,446 Value ($000) $4,075 Avg Close — Range —
Q2 2018
Shares 133,184 Value ($000) $4,048 Avg Close — Range —
Q1 2018
Shares 115,555 Value ($000) $3,632 Avg Close — Range —
Q4 2017
Shares 29,889 Value ($000) $947 Avg Close — Range —