SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 366,668 Value ($000) $16,284 Avg Close — Range —
Q3 2025
Shares 362,357 Value ($000) $15,505 Avg Close — Range —
Q2 2025
Shares 363,227 Value ($000) $14,707 Avg Close — Range —
Q1 2025
Shares 363,572 Value ($000) $13,238 Avg Close — Range —
Q4 2024
Shares 341,784 Value ($000) $11,665 Avg Close — Range —
Q3 2024
Shares 312,371 Value ($000) $11,733 Avg Close — Range —
Q2 2024
Shares 318,489 Value ($000) $11,173 Avg Close — Range —
Q1 2024
Shares 310,547 Value ($000) $11,130 Avg Close — Range —
Q4 2023
Shares 304,852 Value ($000) $10,368 Avg Close — Range —
Q3 2023
Shares 300,465 Value ($000) $9,317 Avg Close — Range —
Q2 2023
Shares 295,226 Value ($000) $9,607 Avg Close — Range —
Q1 2023
Shares 259,298 Value ($000) $8,329 Avg Close — Range —
Q4 2022
Shares 259,654 Value ($000) $7,709 Avg Close — Range —
Q3 2022
Shares 277,091 Value ($000) $7,149 Avg Close — Range —
Q2 2022
Shares 283,374 Value ($000) $8,172 Avg Close — Range —
Q1 2022
Shares 268,985 Value ($000) $9,221 Avg Close — Range —
Q4 2021
Shares 240,534 Value ($000) $8,775 Avg Close — Range —
Q3 2021
Shares 232,893 Value ($000) $8,433 Avg Close — Range —
Q2 2021
Shares 231,132 Value ($000) $8,503 Avg Close — Range —
Q1 2021
Shares 226,819 Value ($000) $8,020 Avg Close — Range —
Q4 2020
Shares 220,867 Value ($000) $7,454 Avg Close — Range —