SPDR INDEX SHS FDS

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

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 8,176 Value ($000) $383 Avg Close Range
Q3 2025
Shares 8,241 Value ($000) $386 Avg Close Range
Q2 2025
Shares 8,296 Value ($000) $355 Avg Close Range
Q1 2025
Shares 8,529 Value ($000) $336 Avg Close Range
Q4 2024
Shares 8,018 Value ($000) $308 Avg Close Range
Q3 2024
Shares 7,487 Value ($000) $309 Avg Close Range
Q2 2024
Shares 7,333 Value ($000) $276 Avg Close Range
Q1 2024
Shares 5,823 Value ($000) $211 Avg Close Range
Q4 2023
Shares 7,890 Value ($000) $279 Avg Close Range
Q3 2023
Shares 7,890 Value ($000) $265 Avg Close Range
Q2 2023
Shares 9,265 Value ($000) $319 Avg Close Range
Q1 2023
Shares 8,124 Value ($000) $277 Avg Close Range
Q4 2022
Shares 6,733 Value ($000) $222 Avg Close Range
Q3 2022
Shares 8,323 Value ($000) $258 Avg Close Range
Q2 2022
Shares 8,717 Value ($000) $303 Avg Close Range
Q1 2022
Shares 8,432 Value ($000) $326 Avg Close Range
Q4 2021
Shares 7,853 Value ($000) $326 Avg Close Range
Q3 2021
Shares 7,853 Value ($000) $334 Avg Close Range
Q2 2021
Shares 7,853 Value ($000) $357 Avg Close Range
Q1 2021
Shares 7,586 Value ($000) $332 Avg Close Range
Q4 2020
Shares 7,635 Value ($000) $322 Avg Close Range
Q3 2020
Shares 6,120 Value ($000) $224 Avg Close Range
Q4 2019
Shares 6,835 Value ($000) $256 Avg Close Range