SPDR INDEX SHS FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 435,365 Value ($000) $18,608 Avg Close — Range —
Q3 2021
Shares 1,074,737 Value ($000) $45,709 Avg Close — Range —
Q2 2021
Shares 308,498 Value ($000) $14,037 Avg Close — Range —
Q2 2020
Shares 10,448 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 13,766 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 112,416 Value ($000) $4,418 Avg Close — Range —
Q4 2017
Shares 123,115 Value ($000) $4,697 Avg Close — Range —
Q3 2016
Shares 4,233 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 17,779 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 47,318 Value ($000) $2,464 Avg Close — Range —
Q3 2015
Shares 22,799 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 5,559 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 24,318 Value ($000) $1,562 Avg Close — Range —