SPDR INDEX SHS FDS

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 41,427 Value ($000) $1,939 Avg Close Range
Q3 2025
Shares 41,427 Value ($000) $1,939 Avg Close Range
Q2 2025
Shares 41,252 Value ($000) $1,763 Avg Close Range
Q1 2025
Shares 41,427 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 41,427 Value ($000) $1,590 Avg Close Range
Q3 2024
Shares 41,427 Value ($000) $1,710 Avg Close Range
Q2 2024
Shares 44,852 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 43,252 Value ($000) $1,565 Avg Close Range
Q4 2023
Shares 39,221 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 39,013 Value ($000) $1,310 Avg Close Range
Q2 2023
Shares 39,448 Value ($000) $1,356 Avg Close Range
Q1 2023
Shares 40,355 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 38,688 Value ($000) $1,275 Avg Close Range
Q3 2022
Shares 57,640 Value ($000) $1,789 Avg Close Range
Q2 2022
Shares 48,739 Value ($000) $1,695 Avg Close Range
Q1 2022
Shares 27,794 Value ($000) $1,074 Avg Close Range
Q4 2021
Shares 27,794 Value ($000) $1,153 Avg Close Range
Q3 2021
Shares 16,494 Value ($000) $701 Avg Close Range
Q2 2021
Shares 16,494 Value ($000) $750 Avg Close Range
Q1 2021
Shares 16,492 Value ($000) $722 Avg Close Range
Q4 2020
Shares 16,492 Value ($000) $695 Avg Close Range
Q3 2020
Shares 16,490 Value ($000) $603 Avg Close Range
Q2 2020
Shares 16,490 Value ($000) $552 Avg Close Range
Q1 2020
Shares 21,071 Value ($000) $600 Avg Close Range
Q4 2019
Shares 22,551 Value ($000) $848 Avg Close Range
Q3 2019
Shares 20,207 Value ($000) $693 Avg Close Range
Q2 2019
Shares 20,205 Value ($000) $723 Avg Close Range
Q1 2019
Shares 20,205 Value ($000) $723 Avg Close Range
Q4 2018
Shares 19,978 Value ($000) $646 Avg Close Range