SPDR INDEX SHS FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 160,460 Value ($000) $7,511 Avg Close Range
Q3 2025
Shares 161,208 Value ($000) $7,546 Avg Close Range
Q2 2025
Shares 144,403 Value ($000) $6,172 Avg Close Range
Q1 2025
Shares 142,394 Value ($000) $5,606 Avg Close Range
Q4 2024
Shares 680,062 Value ($000) $26,094 Avg Close Range
Q3 2024
Shares 669,498 Value ($000) $27,637 Avg Close Range
Q2 2024
Shares 668,155 Value ($000) $25,169 Avg Close Range
Q1 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,070 Value ($000) $140 Avg Close Range
Q1 2023
Shares 4,050 Value ($000) $138 Avg Close Range
Q4 2022
Shares 4,050 Value ($000) $133 Avg Close Range
Q3 2022
Shares 5,046 Value ($000) $157 Avg Close Range
Q2 2022
Shares 2,004 Value ($000) $70 Avg Close Range
Q1 2022
Shares 4,897 Value ($000) $189 Avg Close Range
Q4 2021
Shares 1,397 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,366 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,366 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,355 Value ($000) $59 Avg Close Range
Q4 2020
Shares 1,355 Value ($000) $57 Avg Close Range
Q3 2020
Shares 1,553 Value ($000) $57 Avg Close Range