SPDR INDEX SHS FDS

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 514,023 Value ($000) $24,061 Avg Close Range
Q3 2025
Shares 512,049 Value ($000) $23,969 Avg Close Range
Q2 2025
Shares 511,500 Value ($000) $21,862 Avg Close Range
Q1 2025
Shares 516,971 Value ($000) $20,353 Avg Close Range
Q4 2024
Shares 522,126 Value ($000) $20,034 Avg Close Range
Q3 2024
Shares 540,706 Value ($000) $22,320 Avg Close Range
Q2 2024
Shares 543,749 Value ($000) $20,483 Avg Close Range
Q1 2024
Shares 578,636 Value ($000) $20,941 Avg Close Range
Q4 2023
Shares 586,610 Value ($000) $20,772 Avg Close Range
Q3 2023
Shares 549,058 Value ($000) $18,432 Avg Close Range
Q2 2023
Shares 533,549 Value ($000) $18,343 Avg Close Range
Q1 2023
Shares 544,293 Value ($000) $18,577 Avg Close Range
Q4 2022
Shares 550,099 Value ($000) $18,131 Avg Close Range
Q3 2022
Shares 458,152 Value ($000) $14,221 Avg Close Range
Q2 2022
Shares 449,626 Value ($000) $15,634 Avg Close Range
Q1 2022
Shares 428,031 Value ($000) $16,539 Avg Close Range
Q4 2021
Shares 402,756 Value ($000) $16,710 Avg Close Range
Q3 2021
Shares 113,313 Value ($000) $4,819 Avg Close Range
Q2 2021
Shares 114,848 Value ($000) $5,226 Avg Close Range
Q1 2021
Shares 151,785 Value ($000) $6,645 Avg Close Range
Q4 2020
Shares 144,480 Value ($000) $6,091 Avg Close Range
Q3 2020
Shares 147,341 Value ($000) $5,387 Avg Close Range
Q2 2020
Shares 159,031 Value ($000) $5,321 Avg Close Range
Q1 2020
Shares 102,542 Value ($000) $2,918 Avg Close Range