SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 44,481 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 40,618 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 35,325 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 37,936 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 46,476 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 49,800 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 48,114 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 47,870 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 41,662 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 43,861 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 39,189 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 40,118 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 47,531 Value ($000) $1,411 Avg Close — Range —