SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,142 Value ($000) $100 Avg Close Range
Q3 2025
Shares 1,722 Value ($000) $81 Avg Close Range
Q2 2023
Shares 100 Value ($000) $3 Avg Close Range
Q1 2023
Shares 100 Value ($000) $3 Avg Close Range
Q4 2022
Shares 24,282 Value ($000) $800 Avg Close Range
Q3 2022
Shares 17,607 Value ($000) $546 Avg Close Range
Q2 2022
Shares 7,143 Value ($000) $248 Avg Close Range
Q1 2022
Shares 14,247 Value ($000) $550 Avg Close Range
Q4 2021
Shares 13,943 Value ($000) $579 Avg Close Range
Q3 2021
Shares 13,469 Value ($000) $572 Avg Close Range
Q1 2021
Shares 15,925 Value ($000) $697 Avg Close Range
Q4 2020
Shares 21,782 Value ($000) $918 Avg Close Range
Q3 2020
Shares 19,667 Value ($000) $719 Avg Close Range
Q2 2020
Shares 19,107 Value ($000) $639 Avg Close Range
Q1 2020
Shares 16,000 Value ($000) $455 Avg Close Range
Q4 2019
Shares 15,527 Value ($000) $584 Avg Close Range
Q3 2019
Shares 15,199 Value ($000) $521 Avg Close Range
Q2 2019
Shares 16,233 Value ($000) $581 Avg Close Range
Q1 2019
Shares 16,816 Value ($000) $601 Avg Close Range
Q4 2018
Shares 14,413 Value ($000) $467 Avg Close Range
Q3 2018
Shares 14,533 Value ($000) $506 Avg Close Range
Q2 2018
Shares 14,625 Value ($000) $516 Avg Close Range
Q1 2018
Shares 12,012 Value ($000) $472 Avg Close Range