SPDR INDEX SHS FDS

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 72,750 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 78,400 Value ($000) $3,670 Avg Close — Range —
Q2 2025
Shares 57,481 Value ($000) $2,457 Avg Close — Range —
Q1 2025
Shares 58,705 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 60,446 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 70,590 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 81,433 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 89,948 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 124,784 Value ($000) $4,419 Avg Close — Range —
Q3 2023
Shares 127,124 Value ($000) $4,268 Avg Close — Range —
Q2 2023
Shares 127,992 Value ($000) $4,400 Avg Close — Range —
Q1 2023
Shares 146,197 Value ($000) $4,990 Avg Close — Range —
Q4 2022
Shares 145,322 Value ($000) $4,790 Avg Close — Range —
Q3 2022
Shares 161,675 Value ($000) $5,018 Avg Close — Range —
Q2 2022
Shares 162,842 Value ($000) $5,636 Avg Close — Range —
Q1 2022
Shares 17,714 Value ($000) $684 Avg Close — Range —