SPDR INDEX SHS FDS

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 13,360 Value ($000) $625 Avg Close Range
Q3 2025
Shares 13,071 Value ($000) $612 Avg Close Range
Q2 2025
Shares 13,640 Value ($000) $583 Avg Close Range
Q1 2025
Shares 13,643 Value ($000) $480 Avg Close Range
Q4 2024
Shares 13,151 Value ($000) $505 Avg Close Range
Q3 2024
Shares 12,816 Value ($000) $529 Avg Close Range
Q2 2024
Shares 14,166 Value ($000) $534 Avg Close Range
Q1 2024
Shares 14,519 Value ($000) $525 Avg Close Range
Q4 2023
Shares 14,522 Value ($000) $514 Avg Close Range
Q3 2023
Shares 15,216 Value ($000) $511 Avg Close Range
Q2 2023
Shares 14,958 Value ($000) $514 Avg Close Range
Q1 2023
Shares 14,079 Value ($000) $481 Avg Close Range
Q4 2022
Shares 14,030 Value ($000) $462 Avg Close Range
Q3 2022
Shares 13,860 Value ($000) $430 Avg Close Range
Q2 2022
Shares 12,616 Value ($000) $439 Avg Close Range
Q1 2022
Shares 13,599 Value ($000) $525 Avg Close Range
Q4 2021
Shares 13,460 Value ($000) $558 Avg Close Range
Q3 2021
Shares 13,538 Value ($000) $576 Avg Close Range
Q2 2021
Shares 13,522 Value ($000) $615 Avg Close Range
Q1 2021
Shares 13,681 Value ($000) $599 Avg Close Range
Q4 2020
Shares 13,751 Value ($000) $580 Avg Close Range
Q3 2020
Shares 14,227 Value ($000) $520 Avg Close Range
Q2 2020
Shares 14,765 Value ($000) $494 Avg Close Range
Q1 2020
Shares 15,107 Value ($000) $430 Avg Close Range
Q4 2019
Shares 14,352 Value ($000) $539 Avg Close Range
Q3 2019
Shares 14,408 Value ($000) $494 Avg Close Range
Q2 2019
Shares 14,149 Value ($000) $506 Avg Close Range
Q1 2019
Shares 13,892 Value ($000) $497 Avg Close Range
Q4 2018
Shares 14,280 Value ($000) $462 Avg Close Range