SPDR INDEX SHS FDS

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

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2025
Shares 8,478 Value ($000) $362 Avg Close Range
Q1 2025
Shares 8,478 Value ($000) $334 Avg Close Range
Q4 2024
Shares 8,478 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,550 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,550 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,550 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,550 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,240 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,454 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,974 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,974 Value ($000) $248 Avg Close Range
Q2 2022
Shares 7,974 Value ($000) $277 Avg Close Range
Q1 2022
Shares 7,974 Value ($000) $308 Avg Close Range
Q4 2021
Shares 6,426 Value ($000) $267 Avg Close Range
Q3 2021
Shares 6,426 Value ($000) $273 Avg Close Range
Q2 2021
Shares 6,426 Value ($000) $292 Avg Close Range
Q1 2021
Shares 6,376 Value ($000) $279 Avg Close Range
Q4 2020
Shares 6,376 Value ($000) $269 Avg Close Range
Q3 2020
Shares 15,647 Value ($000) $572 Avg Close Range
Q2 2020
Shares 16,831 Value ($000) $563 Avg Close Range
Q1 2020
Shares 22,869 Value ($000) $651 Avg Close Range
Q4 2019
Shares 23,289 Value ($000) $875 Avg Close Range
Q3 2019
Shares 23,286 Value ($000) $798 Avg Close Range
Q2 2019
Shares 21,273 Value ($000) $761 Avg Close Range
Q1 2019
Shares 22,314 Value ($000) $798 Avg Close Range
Q4 2018
Shares 22,312 Value ($000) $722 Avg Close Range
Q3 2018
Shares 21,483 Value ($000) $748 Avg Close Range
Q2 2018
Shares 7,593 Value ($000) $267 Avg Close Range
Q1 2018
Shares 6,142 Value ($000) $241 Avg Close Range