SPDR INDEX SHS FDS

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 263,368 Value ($000) $12,328 Avg Close — Range —
Q3 2025
Shares 267,022 Value ($000) $12,499 Avg Close — Range —
Q2 2025
Shares 297,561 Value ($000) $12,718 Avg Close — Range —
Q1 2025
Shares 293,901 Value ($000) $11,571 Avg Close — Range —
Q4 2024
Shares 295,298 Value ($000) $11,331 Avg Close — Range —
Q3 2024
Shares 293,928 Value ($000) $12,133 Avg Close — Range —
Q2 2024
Shares 312,129 Value ($000) $11,758 Avg Close — Range —
Q1 2024
Shares 311,299 Value ($000) $11,266 Avg Close — Range —
Q4 2023
Shares 310,167 Value ($000) $10,983 Avg Close — Range —
Q3 2023
Shares 314,176 Value ($000) $10,547 Avg Close — Range —
Q2 2023
Shares 320,576 Value ($000) $11,021 Avg Close — Range —
Q1 2023
Shares 301,544 Value ($000) $10,292 Avg Close — Range —
Q4 2022
Shares 300,546 Value ($000) $9,906 Avg Close — Range —
Q3 2022
Shares 235,714 Value ($000) $7,317 Avg Close — Range —
Q2 2022
Shares 210,011 Value ($000) $7,302 Avg Close — Range —
Q1 2022
Shares 235,114 Value ($000) $9,085 Avg Close — Range —
Q4 2021
Shares 216,238 Value ($000) $8,972 Avg Close — Range —
Q3 2021
Shares 190,146 Value ($000) $8,087 Avg Close — Range —
Q2 2021
Shares 187,414 Value ($000) $8,051 Avg Close — Range —
Q1 2021
Shares 184,853 Value ($000) $8,093 Avg Close — Range —
Q4 2020
Shares 148,764 Value ($000) $6,272 Avg Close — Range —
Q3 2020
Shares 148,389 Value ($000) $5,425 Avg Close — Range —
Q2 2020
Shares 142,948 Value ($000) $4,783 Avg Close — Range —
Q1 2020
Shares 104,603 Value ($000) $2,977 Avg Close — Range —
Q4 2019
Shares 99,738 Value ($000) $3,749 Avg Close — Range —
Q3 2019
Shares 97,497 Value ($000) $3,342 Avg Close — Range —
Q2 2019
Shares 98,632 Value ($000) $3,530 Avg Close — Range —
Q1 2019
Shares 93,374 Value ($000) $3,339 Avg Close — Range —
Q4 2018
Shares 91,807 Value ($000) $2,971 Avg Close — Range —
Q3 2018
Shares 102,769 Value ($000) $3,579 Avg Close — Range —
Q2 2018
Shares 106,211 Value ($000) $3,754 Avg Close — Range —
Q1 2018
Shares 19,518 Value ($000) $767 Avg Close — Range —