SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2025
Shares 6,315 Value ($000) $248 Avg Close Range
Q2 2025
Shares 7,381 Value ($000) $294 Avg Close Range
Q1 2025
Shares 6,959 Value ($000) $261 Avg Close Range
Q4 2024
Shares 7,652 Value ($000) $277 Avg Close Range
Q3 2024
Shares 8,509 Value ($000) $343 Avg Close Range
Q2 2024
Shares 9,496 Value ($000) $366 Avg Close Range
Q1 2024
Shares 8,250 Value ($000) $330 Avg Close Range
Q4 2023
Shares 6,951 Value ($000) $292 Avg Close Range
Q3 2023
Shares 7,194 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,244 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,770 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,875 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,525 Value ($000) $341 Avg Close Range
Q2 2022
Shares 8,525 Value ($000) $386 Avg Close Range
Q1 2022
Shares 8,775 Value ($000) $474 Avg Close Range
Q4 2021
Shares 8,881 Value ($000) $478 Avg Close Range
Q3 2021
Shares 9,266 Value ($000) $504 Avg Close Range
Q2 2021
Shares 9,294 Value ($000) $524 Avg Close Range
Q1 2021
Shares 9,644 Value ($000) $536 Avg Close Range
Q4 2020
Shares 9,744 Value ($000) $572 Avg Close Range
Q3 2020
Shares 9,824 Value ($000) $533 Avg Close Range
Q2 2020
Shares 10,261 Value ($000) $539 Avg Close Range
Q1 2020
Shares 10,294 Value ($000) $502 Avg Close Range
Q4 2019
Shares 10,409 Value ($000) $574 Avg Close Range
Q3 2019
Shares 10,474 Value ($000) $573 Avg Close Range
Q2 2019
Shares 10,474 Value ($000) $582 Avg Close Range
Q1 2019
Shares 10,223 Value ($000) $553 Avg Close Range
Q4 2018
Shares 10,207 Value ($000) $531 Avg Close Range
Q3 2018
Shares 11,003 Value ($000) $579 Avg Close Range
Q2 2018
Shares 11,003 Value ($000) $597 Avg Close Range
Q1 2018
Shares 10,883 Value ($000) $648 Avg Close Range
Q4 2017
Shares 11,183 Value ($000) $643 Avg Close Range
Q3 2017
Shares 11,233 Value ($000) $644 Avg Close Range
Q2 2017
Shares 11,318 Value ($000) $629 Avg Close Range
Q1 2017
Shares 11,455 Value ($000) $628 Avg Close Range
Q4 2016
Shares 11,606 Value ($000) $604 Avg Close Range
Q3 2016
Shares 12,803 Value ($000) $729 Avg Close Range
Q2 2016
Shares 12,990 Value ($000) $713 Avg Close Range
Q1 2016
Shares 12,967 Value ($000) $704 Avg Close Range
Q4 2015
Shares 13,036 Value ($000) $656 Avg Close Range
Q3 2015
Shares 13,458 Value ($000) $700 Avg Close Range
Q1 2015
Shares 13,731 Value ($000) $749 Avg Close Range
Q4 2014
Shares 14,143 Value ($000) $805 Avg Close Range
Q3 2014
Shares 14,525 Value ($000) $853 Avg Close Range
Q2 2014
Shares 14,250 Value ($000) $884 Avg Close Range