Independent Advisor Alliance

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	0.2%	+0.04%	$8,346,878	187,950	+36,381	+24%	$44.41	Q4 2025
30 Sep 2025	0.17%	+0.01%	$6,485,618	151,569	+6,764	+4.7%	$42.79	Q3 2025
30 Jun 2025	0.17%	+0.04%	$5,863,136	144,805	+32,105	+28%	$40.49	Q2 2025
31 Mar 2025	0.14%	-1.6%	$4,103,397	112,700	-1,332,764		$36.41	Q1 2025
31 Dec 2024	0.65%	+0.65%	$49,333,678	1,445,464	+1,429,688	+9062%	$34.13	Q4 2024
30 Sep 2024	0.02%	+0%	$592,547	15,776	+268	+1.7%	$37.56	Q3 2024
30 Jun 2024	0.02%	+0%	$544,021	15,508	+1,142	+7.9%	$35.08	Q2 2024
31 Mar 2024	0.02%	+0.02%	$514,877	14,366	+14,366	NEW	$35.84	Q1 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.