SPDR INDEX SHS FDS

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 655,126 Value ($000) $30,666 Avg Close — Range —
Q3 2025
Shares 652,407 Value ($000) $30,539 Avg Close — Range —
Q2 2025
Shares 616,373 Value ($000) $26,344 Avg Close — Range —
Q1 2025
Shares 581,990 Value ($000) $22,913 Avg Close — Range —
Q4 2024
Shares 568,267 Value ($000) $21,804 Avg Close — Range —
Q3 2024
Shares 668,560 Value ($000) $27,598 Avg Close — Range —
Q2 2024
Shares 670,262 Value ($000) $25,249 Avg Close — Range —
Q1 2024
Shares 663,274 Value ($000) $24,004 Avg Close — Range —
Q4 2023
Shares 666,062 Value ($000) $23,585 Avg Close — Range —
Q3 2023
Shares 770,733 Value ($000) $25,874 Avg Close — Range —
Q2 2023
Shares 766,664 Value ($000) $26,358 Avg Close — Range —
Q4 2022
Shares 773,926 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 755,309 Value ($000) $26,262 Avg Close — Range —
Q2 2022
Shares 755,309 Value ($000) $26,262 Avg Close — Range —
Q1 2022
Shares 714,781 Value ($000) $27,619 Avg Close — Range —
Q4 2021
Shares 666,557 Value ($000) $27,655 Avg Close — Range —
Q3 2021
Shares 98,590 Value ($000) $4,193 Avg Close — Range —