SPDR INDEX SHS FDS

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 333,685 Value ($000) $15,620 Avg Close Range
Q3 2025
Shares 320,969 Value ($000) $15,025 Avg Close Range
Q2 2025
Shares 313,052 Value ($000) $13,380 Avg Close Range
Q1 2025
Shares 312,109 Value ($000) $12,288 Avg Close Range
Q4 2024
Shares 302,406 Value ($000) $11,603 Avg Close Range
Q3 2024
Shares 291,920 Value ($000) $12,050 Avg Close Range
Q2 2024
Shares 278,983 Value ($000) $10,509 Avg Close Range
Q1 2024
Shares 263,730 Value ($000) $9,544 Avg Close Range
Q4 2023
Shares 219,919 Value ($000) $7,787 Avg Close Range
Q3 2023
Shares 220,423 Value ($000) $7,400 Avg Close Range
Q2 2023
Shares 203,670 Value ($000) $7,002 Avg Close Range
Q1 2023
Shares 201,284 Value ($000) $6,870 Avg Close Range
Q4 2022
Shares 187,717 Value ($000) $6,187 Avg Close Range
Q3 2022
Shares 176,530 Value ($000) $5,479 Avg Close Range
Q2 2022
Shares 155,734 Value ($000) $5,415 Avg Close Range
Q1 2022
Shares 128,982 Value ($000) $4,984 Avg Close Range
Q4 2021
Shares 120,989 Value ($000) $5,020 Avg Close Range
Q3 2021
Shares 126,745 Value ($000) $5,390 Avg Close Range
Q2 2021
Shares 112,135 Value ($000) $5,102 Avg Close Range
Q1 2021
Shares 108,048 Value ($000) $4,730 Avg Close Range
Q4 2020
Shares 100,795 Value ($000) $4,250 Avg Close Range
Q3 2020
Shares 94,336 Value ($000) $3,449 Avg Close Range
Q2 2020
Shares 95,297 Value ($000) $3,189 Avg Close Range
Q1 2020
Shares 57,273 Value ($000) $1,630 Avg Close Range
Q4 2019
Shares 44,442 Value ($000) $1,671 Avg Close Range
Q3 2019
Shares 34,562 Value ($000) $1,185 Avg Close Range
Q2 2019
Shares 22,517 Value ($000) $806 Avg Close Range
Q1 2019
Shares 21,102 Value ($000) $755 Avg Close Range
Q4 2018
Shares 17,462 Value ($000) $565 Avg Close Range
Q3 2018
Shares 570 Value ($000) $20 Avg Close Range