SPDR INDEX SHS FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 108,890 Value ($000) $5,097 Avg Close Range
Q3 2025
Shares 22,905 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 23,904 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 23,787 Value ($000) $936 Avg Close Range
Q4 2024
Shares 21,552 Value ($000) $827 Avg Close Range
Q3 2024
Shares 25,793 Value ($000) $972 Avg Close Range
Q2 2024
Shares 25,793 Value ($000) $972 Avg Close Range
Q1 2024
Shares 14,847 Value ($000) $537 Avg Close Range
Q4 2023
Shares 14,813 Value ($000) $525 Avg Close Range
Q3 2023
Shares 7,403 Value ($000) $249 Avg Close Range
Q2 2023
Shares 7,358 Value ($000) $253 Avg Close Range
Q1 2023
Shares 6,622 Value ($000) $226 Avg Close Range
Q4 2022
Shares 8,931 Value ($000) $294 Avg Close Range
Q3 2022
Shares 29,946 Value ($000) $930 Avg Close Range
Q2 2022
Shares 29,398 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 17,846 Value ($000) $689 Avg Close Range
Q4 2021
Shares 10,112 Value ($000) $420 Avg Close Range
Q3 2021
Shares 11,001 Value ($000) $468 Avg Close Range
Q2 2021
Shares 15,937 Value ($000) $725 Avg Close Range
Q1 2021
Shares 16,149 Value ($000) $708 Avg Close Range
Q4 2020
Shares 13,666 Value ($000) $575 Avg Close Range
Q3 2020
Shares 22,347 Value ($000) $816 Avg Close Range
Q2 2020
Shares 14,521 Value ($000) $486 Avg Close Range
Q1 2020
Shares 17,361 Value ($000) $495 Avg Close Range
Q4 2019
Shares 6,230 Value ($000) $235 Avg Close Range
Q3 2019
Shares 37,775 Value ($000) $1,351 Avg Close Range
Q2 2019
Shares 37,775 Value ($000) $1,351 Avg Close Range
Q1 2019
Shares 39,785 Value ($000) $1,423 Avg Close Range
Q4 2018
Shares 284 Value ($000) $9 Avg Close Range
Q3 2018
Shares 41 Value ($000) $1 Avg Close Range
Q1 2018
Shares 6,372 Value ($000) $250 Avg Close Range
Q4 2017
Shares 5,631 Value ($000) $215 Avg Close Range