SPDR INDEX SHS FDS

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2020
Shares 83,559 Value ($000) $3,523 Avg Close — Range —
Q3 2020
Shares 257,258 Value ($000) $9,405 Avg Close — Range —
Q2 2020
Shares 292,421 Value ($000) $9,784 Avg Close — Range —
Q1 2020
Shares 292,421 Value ($000) $8,322 Avg Close — Range —
Q4 2019
Shares 386,686 Value ($000) $14,535,527 Avg Close — Range —