Sharkey, Howes & Javer

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO DEVLPD (SPDW)

Symbol: SPDW
Investment type: Equity / PORTFOLIO DEVLPD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	+0.23%	$2,697,837	60,748	+41,477	+215%	$44.41	Q4 2025
30 Sep 2025	0.11%	-0.62%	$824,610	19,271	-111,891	-85%	$42.79	Q3 2025
30 Jun 2025	0.71%	+0.09%	$5,310,753	131,162	+16,375	+14%	$40.49	Q2 2025
31 Mar 2025	0.6%	+0.46%	$4,179,395	114,787	+88,382	+300%	$36.41	Q1 2025
31 Dec 2024	0.13%	+0.01%	$901,203	26,405	+2,565	+11%	$34.13	Q4 2024
30 Sep 2024	0.13%	+0.13%	$895,430	23,840	+23,840	NEW	$37.56	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.