SPDR INDEX SHS FDS

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 15,874,429 Value ($000) $743,082 Avg Close Range
Q3 2025
Shares 13,221,416 Value ($000) $618,894 Avg Close Range
Q2 2025
Shares 10,916,062 Value ($000) $466,552 Avg Close Range
Q1 2025
Shares 165,722 Value ($000) $6,524 Avg Close Range
Q4 2024
Shares 199,720 Value ($000) $7,663 Avg Close Range
Q3 2024
Shares 216,194 Value ($000) $8,924 Avg Close Range
Q2 2024
Shares 231,827 Value ($000) $8,733 Avg Close Range
Q1 2024
Shares 268,829 Value ($000) $9,729 Avg Close Range
Q4 2023
Shares 453,151 Value ($000) $16,046 Avg Close Range
Q3 2023
Shares 553,851 Value ($000) $18,593 Avg Close Range
Q4 2022
Shares 20,181 Value ($000) $665 Avg Close Range
Q4 2021
Shares 17,953 Value ($000) $742 Avg Close Range