SPDR INDEX SHS FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,036,113 Value ($000) $48,500 Avg Close — Range —
Q3 2025
Shares 1,023,845 Value ($000) $47,926 Avg Close — Range —
Q2 2025
Shares 1,054,166 Value ($000) $45,055 Avg Close — Range —
Q1 2025
Shares 1,185,847 Value ($000) $46,687 Avg Close — Range —
Q4 2024
Shares 1,160,956 Value ($000) $44,546 Avg Close — Range —
Q3 2024
Shares 1,081,747 Value ($000) $44,655 Avg Close — Range —
Q2 2024
Shares 1,417,768 Value ($000) $53,407 Avg Close — Range —
Q1 2024
Shares 1,336,135 Value ($000) $48,355 Avg Close — Range —
Q4 2023
Shares 1,293,431 Value ($000) $45,800 Avg Close — Range —
Q3 2023
Shares 1,256,342 Value ($000) $42,175 Avg Close — Range —
Q2 2023
Shares 1,790,555 Value ($000) $61,599 Avg Close — Range —
Q1 2023
Shares 1,751,926 Value ($000) $59,793 Avg Close — Range —
Q4 2022
Shares 1,624,021 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 1,535,235 Value ($000) $47,653 Avg Close — Range —
Q2 2022
Shares 828,698 Value ($000) $28,814 Avg Close — Range —
Q1 2022
Shares 510,457 Value ($000) $19,724 Avg Close — Range —
Q4 2021
Shares 398,391 Value ($000) $16,530 Avg Close — Range —
Q3 2021
Shares 369,788 Value ($000) $15,728 Avg Close — Range —
Q2 2021
Shares 383,195 Value ($000) $17,435 Avg Close — Range —
Q1 2021
Shares 309,706 Value ($000) $13,559 Avg Close — Range —
Q4 2020
Shares 173,957 Value ($000) $7,334 Avg Close — Range —
Q3 2020
Shares 138,962 Value ($000) $5,058 Avg Close — Range —
Q2 2020
Shares 141,471 Value ($000) $4,733 Avg Close — Range —
Q1 2020
Shares 64,613 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 42,330 Value ($000) $1,591 Avg Close — Range —
Q3 2019
Shares 15,458 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 14,522 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 13,572 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 13,003 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 7,918 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,793 Value ($000) $204 Avg Close — Range —