SPDR INDEX SHS FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 84,455 Value ($000) $3,953 Avg Close Range
Q3 2025
Shares 80,039 Value ($000) $3,747 Avg Close Range
Q2 2025
Shares 71,210 Value ($000) $3,044 Avg Close Range
Q1 2025
Shares 54,632 Value ($000) $2,151 Avg Close Range
Q4 2024
Shares 38,543 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 28,180 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 28,392 Value ($000) $1,070 Avg Close Range
Q1 2024
Shares 30,038 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 29,671 Value ($000) $1,051 Avg Close Range
Q3 2023
Shares 28,649 Value ($000) $962 Avg Close Range
Q2 2023
Shares 26,780 Value ($000) $921 Avg Close Range
Q1 2023
Shares 14,366 Value ($000) $490 Avg Close Range
Q4 2022
Shares 6,601 Value ($000) $218 Avg Close Range
Q3 2022
Shares 82,901 Value ($000) $2,573 Avg Close Range
Q2 2022
Shares 82,691 Value ($000) $2,875 Avg Close Range
Q1 2022
Shares 80,447 Value ($000) $3,108 Avg Close Range
Q4 2021
Shares 53,630 Value ($000) $2,225 Avg Close Range
Q3 2021
Shares 55,869 Value ($000) $2,376 Avg Close Range
Q2 2021
Shares 56,523 Value ($000) $2,572 Avg Close Range
Q1 2021
Shares 53,797 Value ($000) $2,355 Avg Close Range
Q4 2020
Shares 41,576 Value ($000) $1,753 Avg Close Range
Q3 2020
Shares 44,976 Value ($000) $1,644 Avg Close Range
Q2 2020
Shares 36,826 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 54,807 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 40,317 Value ($000) $1,516 Avg Close Range
Q3 2019
Shares 15,375 Value ($000) $826 Avg Close Range
Q2 2019
Shares 15,375 Value ($000) $826 Avg Close Range
Q1 2019
Shares 15,375 Value ($000) $826 Avg Close Range
Q4 2018
Shares 16,575 Value ($000) $891 Avg Close Range
Q3 2018
Shares 6,200 Value ($000) $216 Avg Close Range