SPDR INDEX SHS FDS

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,932 Value ($000) $371 Avg Close Range
Q3 2025
Shares 8,034 Value ($000) $376 Avg Close Range
Q2 2025
Shares 8,058 Value ($000) $344 Avg Close Range
Q1 2025
Shares 8,268 Value ($000) $326 Avg Close Range
Q4 2024
Shares 8,221 Value ($000) $315 Avg Close Range
Q3 2024
Shares 8,213 Value ($000) $339 Avg Close Range
Q2 2024
Shares 8,270 Value ($000) $312 Avg Close Range
Q1 2024
Shares 8,315 Value ($000) $301 Avg Close Range
Q4 2023
Shares 8,405 Value ($000) $298 Avg Close Range
Q3 2023
Shares 9,823 Value ($000) $330 Avg Close Range
Q2 2023
Shares 9,828 Value ($000) $338 Avg Close Range
Q1 2023
Shares 10,154 Value ($000) $347 Avg Close Range
Q4 2022
Shares 10,020 Value ($000) $330 Avg Close Range
Q3 2022
Shares 13,747 Value ($000) $427 Avg Close Range
Q2 2022
Shares 14,866 Value ($000) $517 Avg Close Range
Q1 2022
Shares 19,636 Value ($000) $759 Avg Close Range
Q4 2021
Shares 20,332 Value ($000) $844 Avg Close Range
Q3 2021
Shares 20,432 Value ($000) $869 Avg Close Range
Q1 2021
Shares 20,472 Value ($000) $896 Avg Close Range
Q4 2020
Shares 20,927 Value ($000) $882 Avg Close Range
Q3 2020
Shares 21,167 Value ($000) $774 Avg Close Range
Q2 2020
Shares 21,227 Value ($000) $710 Avg Close Range
Q1 2020
Shares 21,796 Value ($000) $620 Avg Close Range
Q4 2019
Shares 24,496 Value ($000) $921 Avg Close Range
Q3 2019
Shares 24,516 Value ($000) $840 Avg Close Range
Q2 2019
Shares 24,599 Value ($000) $880 Avg Close Range
Q1 2019
Shares 24,250 Value ($000) $867 Avg Close Range
Q4 2018
Shares 19,679 Value ($000) $637 Avg Close Range
Q3 2018
Shares 17,609 Value ($000) $613 Avg Close Range
Q2 2018
Shares 15,104 Value ($000) $534 Avg Close Range
Q1 2018
Shares 7,339 Value ($000) $288 Avg Close Range