SPDR INDEX SHS FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 6,425 Value ($000) $248 Avg Close Range
Q4 2021
Shares 6,425 Value ($000) $267 Avg Close Range
Q3 2021
Shares 6,425 Value ($000) $273 Avg Close Range
Q3 2018
Shares 692 Value ($000) $24 Avg Close Range
Q2 2018
Shares 692 Value ($000) $24 Avg Close Range
Q1 2018
Shares 692 Value ($000) $27 Avg Close Range
Q4 2017
Shares 692 Value ($000) $26 Avg Close Range
Q3 2017
Shares 346 Value ($000) $25 Avg Close Range
Q2 2017
Shares 346 Value ($000) $23 Avg Close Range
Q1 2017
Shares 721 Value ($000) $46 Avg Close Range
Q4 2016
Shares 721 Value ($000) $41 Avg Close Range
Q3 2016
Shares 721 Value ($000) $44 Avg Close Range
Q2 2016
Shares 721 Value ($000) $40 Avg Close Range
Q1 2016
Shares 721 Value ($000) $39 Avg Close Range
Q4 2015
Shares 721 Value ($000) $38 Avg Close Range
Q3 2015
Shares 721 Value ($000) $38 Avg Close Range
Q2 2015
Shares 721 Value ($000) $46 Avg Close Range
Q1 2015
Shares 721 Value ($000) $46 Avg Close Range
Q4 2014
Shares 721 Value ($000) $45 Avg Close Range
Q3 2014
Shares 721 Value ($000) $47 Avg Close Range
Q2 2014
Shares 721 Value ($000) $49 Avg Close Range
Q1 2014
Shares 1,658 Value ($000) $105 Avg Close Range
Q4 2013
Shares 1,658 Value ($000) $107 Avg Close Range