SPDR INDEX SHS FDS

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 410,851 Value ($000) $19,232 Avg Close — Range —
Q3 2025
Shares 417,164 Value ($000) $19,527 Avg Close — Range —
Q2 2025
Shares 416,459 Value ($000) $17,799 Avg Close — Range —
Q1 2025
Shares 11,558 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,993 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 43,961 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 57,542 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 58,446 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 57,973 Value ($000) $2,053 Avg Close — Range —
Q3 2023
Shares 63,277 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 45,947 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 46,539 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 44,565 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 45,322 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 48,310 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 49,160 Value ($000) $1,900 Avg Close — Range —
Q4 2021
Shares 72,199 Value ($000) $2,996 Avg Close — Range —
Q3 2021
Shares 78,178 Value ($000) $3,325 Avg Close — Range —
Q2 2021
Shares 77,697 Value ($000) $3,535 Avg Close — Range —
Q1 2021
Shares 73,609 Value ($000) $3,223 Avg Close — Range —
Q4 2020
Shares 63,410 Value ($000) $2,673 Avg Close — Range —
Q3 2020
Shares 61,376 Value ($000) $2,244 Avg Close — Range —
Q2 2020
Shares 56,243 Value ($000) $2,085 Avg Close — Range —
Q1 2020
Shares 66,703 Value ($000) $1,898 Avg Close — Range —
Q4 2019
Shares 73,567 Value ($000) $2,765 Avg Close — Range —
Q3 2019
Shares 66,347 Value ($000) $2,375 Avg Close — Range —
Q2 2019
Shares 66,347 Value ($000) $2,375 Avg Close — Range —
Q4 2018
Shares 76,394 Value ($000) $2,472 Avg Close — Range —