SPDR PORTFOLIO S&P 500 ETF

CUSIP: 78464a854 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q2 2025
Shares 47,620 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 45,044 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 40,194 Value ($000) $2,572 Avg Close — Range —
Q4 2023
Shares 50,639 Value ($000) $2,831 Avg Close — Range —
Q3 2023
Shares 34,060 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 9,190 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 5,985 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 6,579 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,115 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $69 Avg Close — Range —