SPDR INDEX SHS FDS

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q3 2025
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q2 2025
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q4 2024
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q3 2024
Shares 102,363 Value ($000) $4,226 Avg Close — Range —
Q2 2024
Shares 107,051 Value ($000) $4,033 Avg Close — Range —
Q1 2024
Shares 111,176 Value ($000) $4,023 Avg Close — Range —
Q4 2023
Shares 114,443 Value ($000) $4,052 Avg Close — Range —
Q3 2023
Shares 232,970 Value ($000) $7,821 Avg Close — Range —
Q2 2023
Shares 118,533 Value ($000) $4,075 Avg Close — Range —
Q1 2023
Shares 121,731 Value ($000) $4,155 Avg Close — Range —
Q4 2022
Shares 126,515 Value ($000) $4,170 Avg Close — Range —