SPDR INDEX SHS FDS

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 4,910 Value ($000) $230 Avg Close Range
Q3 2025
Shares 4,882 Value ($000) $229 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $224 Avg Close Range
Q1 2025
Shares 7,117 Value ($000) $280 Avg Close Range
Q4 2024
Shares 7,176 Value ($000) $275 Avg Close Range
Q3 2024
Shares 7,889 Value ($000) $326 Avg Close Range
Q2 2024
Shares 7,889 Value ($000) $297 Avg Close Range
Q1 2024
Shares 7,837 Value ($000) $284 Avg Close Range
Q4 2023
Shares 7,837 Value ($000) $278 Avg Close Range
Q3 2023
Shares 8,590 Value ($000) $288 Avg Close Range
Q2 2023
Shares 8,732 Value ($000) $300 Avg Close Range
Q1 2023
Shares 8,824 Value ($000) $301 Avg Close Range
Q4 2022
Shares 8,941 Value ($000) $295 Avg Close Range
Q3 2022
Shares 8,862 Value ($000) $275 Avg Close Range
Q2 2022
Shares 9,528 Value ($000) $331 Avg Close Range
Q1 2022
Shares 9,453 Value ($000) $365 Avg Close Range
Q4 2021
Shares 9,661 Value ($000) $401 Avg Close Range
Q3 2021
Shares 9,674 Value ($000) $411 Avg Close Range
Q2 2021
Shares 9,732 Value ($000) $443 Avg Close Range
Q1 2021
Shares 9,791 Value ($000) $429 Avg Close Range
Q4 2020
Shares 11,236 Value ($000) $474 Avg Close Range