SPDR INDEX SHS FDS

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,475 Value ($000) $256 Avg Close Range
Q3 2025
Shares 5,302 Value ($000) $248 Avg Close Range
Q2 2025
Shares 5,302 Value ($000) $227 Avg Close Range
Q3 2023
Shares 12,562 Value ($000) $422 Avg Close Range
Q2 2023
Shares 10,196 Value ($000) $351 Avg Close Range
Q1 2023
Shares 7,190 Value ($000) $245 Avg Close Range
Q4 2022
Shares 7,190 Value ($000) $237 Avg Close Range
Q3 2022
Shares 7,119 Value ($000) $221 Avg Close Range
Q2 2022
Shares 6,293 Value ($000) $219 Avg Close Range
Q1 2022
Shares 6,293 Value ($000) $243 Avg Close Range
Q4 2021
Shares 6,293 Value ($000) $261 Avg Close Range
Q3 2021
Shares 6,293 Value ($000) $268 Avg Close Range
Q2 2021
Shares 6,293 Value ($000) $286 Avg Close Range
Q1 2021
Shares 5,300 Value ($000) $232 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $223 Avg Close Range
Q3 2020
Shares 10,500 Value ($000) $384 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $351 Avg Close Range
Q1 2020
Shares 13,500 Value ($000) $384 Avg Close Range
Q4 2019
Shares 13,500 Value ($000) $507 Avg Close Range
Q3 2019
Shares 13,500 Value ($000) $463 Avg Close Range
Q2 2019
Shares 16,000 Value ($000) $573 Avg Close Range
Q1 2019
Shares 16,000 Value ($000) $572 Avg Close Range
Q4 2018
Shares 16,000 Value ($000) $518 Avg Close Range