SPDR INDEX SHS FDS

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,410 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,647 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,733 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 3,025 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,590 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,275 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 10,451 Value ($000) $350 Avg Close — Range —