SPDR INDEX SHS FDS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 189,796 Value ($000) $8,884 Avg Close Range
Q3 2025
Shares 189,496 Value ($000) $8,870 Avg Close Range
Q2 2025
Shares 160,391 Value ($000) $6,855 Avg Close Range
Q1 2025
Shares 163,179 Value ($000) $6,424 Avg Close Range
Q4 2024
Shares 185,959 Value ($000) $7,135 Avg Close Range
Q3 2024
Shares 186,910 Value ($000) $7,716 Avg Close Range
Q2 2024
Shares 115,399 Value ($000) $4,339 Avg Close Range
Q1 2024
Shares 87,265 Value ($000) $3,158 Avg Close Range
Q4 2023
Shares 2,344 Value ($000) $83 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $85 Avg Close Range
Q2 2023
Shares 2,607 Value ($000) $90 Avg Close Range
Q1 2023
Shares 2,438 Value ($000) $83 Avg Close Range
Q4 2022
Shares 2,438 Value ($000) $80 Avg Close Range
Q3 2022
Shares 2,550 Value ($000) $79 Avg Close Range
Q2 2022
Shares 2,563 Value ($000) $89 Avg Close Range
Q1 2022
Shares 2,553 Value ($000) $98 Avg Close Range
Q4 2021
Shares 2,553 Value ($000) $105 Avg Close Range
Q3 2021
Shares 3,187 Value ($000) $135 Avg Close Range
Q2 2021
Shares 3,730 Value ($000) $169 Avg Close Range
Q1 2021
Shares 4,197 Value ($000) $183 Avg Close Range
Q4 2020
Shares 4,423 Value ($000) $186 Avg Close Range
Q3 2020
Shares 8,020 Value ($000) $293 Avg Close Range
Q2 2020
Shares 7,649 Value ($000) $255 Avg Close Range
Q1 2020
Shares 7,428 Value ($000) $211 Avg Close Range
Q4 2019
Shares 3,904 Value ($000) $146 Avg Close Range
Q3 2019
Shares 3,371 Value ($000) $115 Avg Close Range
Q2 2019
Shares 3,076 Value ($000) $110 Avg Close Range
Q1 2019
Shares 2,037 Value ($000) $72 Avg Close Range
Q4 2018
Shares 772 Value ($000) $24 Avg Close Range
Q3 2018
Shares 605 Value ($000) $21 Avg Close Range
Q2 2018
Shares 508 Value ($000) $18 Avg Close Range
Q1 2018
Shares 277 Value ($000) $11 Avg Close Range