SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 68,479 Value ($000) $3,041 Avg Close Range
Q3 2025
Shares 69,360 Value ($000) $2,968 Avg Close Range
Q2 2025
Shares 62,387 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 54,111 Value ($000) $1,970 Avg Close Range
Q4 2024
Shares 54,699 Value ($000) $1,867 Avg Close Range
Q3 2024
Shares 49,203 Value ($000) $1,848 Avg Close Range
Q2 2024
Shares 48,078 Value ($000) $1,687 Avg Close Range
Q1 2024
Shares 118,708 Value ($000) $4,255 Avg Close Range
Q4 2023
Shares 40,117 Value ($000) $1,373 Avg Close Range
Q3 2023
Shares 39,868 Value ($000) $1,252 Avg Close Range