SPDR INDEX SHS FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,587,049 Value ($000) $729,630 Avg Close Range
Q3 2025
Shares 13,828,183 Value ($000) $647,297 Avg Close Range
Q2 2025
Shares 11,653,686 Value ($000) $498,078 Avg Close Range
Q1 2025
Shares 10,706,453 Value ($000) $421,513 Avg Close Range
Q4 2024
Shares 10,086,404 Value ($000) $387,015 Avg Close Range
Q3 2024
Shares 9,644,278 Value ($000) $398,116 Avg Close Range
Q2 2024
Shares 9,167,986 Value ($000) $345,358 Avg Close Range
Q1 2024
Shares 8,949,568 Value ($000) $323,885 Avg Close Range
Q4 2023
Shares 9,161,392 Value ($000) $324,405 Avg Close Range
Q3 2023
Shares 9,186,124 Value ($000) $308,378 Avg Close Range
Q2 2023
Shares 8,962,675 Value ($000) $308,137 Avg Close Range
Q1 2023
Shares 7,719,732 Value ($000) $263,474 Avg Close Range
Q4 2022
Shares 6,055,278 Value ($000) $199,582 Avg Close Range
Q3 2022
Shares 5,267,308 Value ($000) $163,497 Avg Close Range
Q2 2022
Shares 4,416,882 Value ($000) $153,575 Avg Close Range
Q1 2022
Shares 4,668,503 Value ($000) $180,391 Avg Close Range
Q4 2021
Shares 3,970,676 Value ($000) $164,743 Avg Close Range
Q3 2021
Shares 3,358,983 Value ($000) $142,858 Avg Close Range
Q2 2021
Shares 2,530,879 Value ($000) $115,155 Avg Close Range
Q1 2021
Shares 2,248,594 Value ($000) $98,443 Avg Close Range
Q4 2020
Shares 2,264,383 Value ($000) $95,466 Avg Close Range
Q3 2020
Shares 1,205,982 Value ($000) $44,091 Avg Close Range
Q2 2020
Shares 1,212,369 Value ($000) $40,566 Avg Close Range
Q1 2020
Shares 1,393,763 Value ($000) $39,666 Avg Close Range
Q4 2019
Shares 725,817 Value ($000) $27,283 Avg Close Range
Q3 2019
Shares 413,370 Value ($000) $14,170 Avg Close Range
Q2 2019
Shares 412,941 Value ($000) $14,779 Avg Close Range
Q1 2019
Shares 369,671 Value ($000) $13,219 Avg Close Range
Q4 2018
Shares 210,702 Value ($000) $6,818 Avg Close Range
Q3 2018
Shares 94,583 Value ($000) $3,294 Avg Close Range
Q2 2018
Shares 99,717 Value ($000) $3,524 Avg Close Range
Q1 2018
Shares 101,587 Value ($000) $3,992 Avg Close Range
Q4 2017
Shares 75,092 Value ($000) $2,865 Avg Close Range
Q3 2017
Shares 30,095 Value ($000) $2,181 Avg Close Range
Q2 2017
Shares 27,352 Value ($000) $1,822 Avg Close Range
Q1 2017
Shares 7,675 Value ($000) $496 Avg Close Range
Q4 2016
Shares 6,663 Value ($000) $386 Avg Close Range
Q3 2016
Shares 6,539 Value ($000) $396 Avg Close Range
Q2 2016
Shares 6,060 Value ($000) $333 Avg Close Range
Q1 2016
Shares 18,470 Value ($000) $984 Avg Close Range
Q4 2015
Shares 24,388 Value ($000) $1,240 Avg Close Range
Q3 2015
Shares 13,603 Value ($000) $748 Avg Close Range
Q2 2015
Shares 18,375 Value ($000) $1,154 Avg Close Range
Q1 2015
Shares 18,588 Value ($000) $1,211 Avg Close Range
Q4 2014
Shares 10,694 Value ($000) $672 Avg Close Range
Q3 2014
Shares 11,766 Value ($000) $771 Avg Close Range
Q2 2014
Shares 10,627 Value ($000) $719 Avg Close Range
Q1 2014
Shares 13,097 Value ($000) $830 Avg Close Range
Q4 2013
Shares 12,853 Value ($000) $831 Avg Close Range
Q3 2013
Shares 12,910 Value ($000) $855 Avg Close Range
Q2 2013
Shares 14,225 Value ($000) $848 Avg Close Range