SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 75,465 Value ($000) $3,351 Avg Close Range
Q3 2025
Shares 80,783 Value ($000) $3,457 Avg Close Range
Q2 2025
Shares 85,427 Value ($000) $3,459 Avg Close Range
Q1 2025
Shares 92,630 Value ($000) $3,375 Avg Close Range
Q4 2024
Shares 95,771 Value ($000) $3,269 Avg Close Range
Q3 2024
Shares 90,732 Value ($000) $3,408 Avg Close Range
Q2 2024
Shares 93,299 Value ($000) $3,273 Avg Close Range
Q1 2024
Shares 96,732 Value ($000) $3,467 Avg Close Range
Q4 2023
Shares 94,045 Value ($000) $3,198 Avg Close Range
Q3 2023
Shares 104,028 Value ($000) $3,226 Avg Close Range
Q2 2023
Shares 99,513 Value ($000) $3,238 Avg Close Range
Q1 2023
Shares 97,034 Value ($000) $3,117 Avg Close Range
Q4 2022
Shares 105,876 Value ($000) $3,143 Avg Close Range
Q3 2022
Shares 94,012 Value ($000) $2,425 Avg Close Range
Q2 2022
Shares 92,969 Value ($000) $2,681 Avg Close Range
Q1 2022
Shares 58,332 Value ($000) $2,031 Avg Close Range
Q4 2021
Shares 40,244 Value ($000) $1,468 Avg Close Range
Q3 2021
Shares 41,656 Value ($000) $1,508 Avg Close Range
Q2 2021
Shares 40,068 Value ($000) $1,474 Avg Close Range
Q1 2021
Shares 39,839 Value ($000) $1,409 Avg Close Range
Q4 2020
Shares 36,888 Value ($000) $1,245 Avg Close Range
Q3 2020
Shares 36,711 Value ($000) $1,074 Avg Close Range
Q2 2020
Shares 33,973 Value ($000) $938 Avg Close Range
Q1 2020
Shares 33,881 Value ($000) $811 Avg Close Range
Q4 2019
Shares 14,225 Value ($000) $446 Avg Close Range
Q3 2019
Shares 13,545 Value ($000) $398 Avg Close Range
Q2 2019
Shares 4,855 Value ($000) $144 Avg Close Range
Q1 2019
Shares 254 Value ($000) $7 Avg Close Range
Q4 2018
Shares 5,792 Value ($000) $153 Avg Close Range
Q3 2018
Shares 12,253 Value ($000) $377 Avg Close Range
Q2 2018
Shares 6,564 Value ($000) $199 Avg Close Range
Q1 2018
Shares 9,751 Value ($000) $306 Avg Close Range