SPDR INDEX SHS FDS

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 786,674 Value ($000) $36,824 Avg Close — Range —
Q3 2025
Shares 765,764 Value ($000) $35,845 Avg Close — Range —
Q2 2025
Shares 786,093 Value ($000) $33,598 Avg Close — Range —
Q1 2025
Shares 679,031 Value ($000) $26,733 Avg Close — Range —
Q4 2024
Shares 722,859 Value ($000) $27,737 Avg Close — Range —
Q3 2024
Shares 438,596 Value ($000) $18,106 Avg Close — Range —
Q2 2024
Shares 407,044 Value ($000) $15,334 Avg Close — Range —
Q1 2024
Shares 417,203 Value ($000) $15,099 Avg Close — Range —
Q4 2023
Shares 427,913 Value ($000) $15,152 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,029 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 236 Value ($000) $15 Avg Close — Range —