SPDR INDEX SHS FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,620 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 32,509 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 19,997 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 13,170 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 7,924 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 11,439 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 12,749 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 11,471 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 10,292 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 8,660 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,249 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 9,581 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 7,306 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 8,241 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 9,076 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 10,679 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 8,997 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 11,370 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 5,479 Value ($000) $206 Avg Close — Range —