SPDR INDEX SHS FDS

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 273,704 Value ($000) $12,812 Avg Close Range
Q3 2025
Shares 256,424 Value ($000) $12,003 Avg Close Range
Q2 2025
Shares 298,513 Value ($000) $12,758 Avg Close Range
Q1 2025
Shares 267,954 Value ($000) $13,929 Avg Close Range
Q4 2024
Shares 259,887 Value ($000) $9,972 Avg Close Range
Q3 2024
Shares 235,707 Value ($000) $9,730 Avg Close Range
Q2 2024
Shares 186,765 Value ($000) $7,035 Avg Close Range
Q1 2024
Shares 170,323 Value ($000) $6,164 Avg Close Range
Q4 2023
Shares 152,300 Value ($000) $5,393 Avg Close Range
Q3 2023
Shares 144,751 Value ($000) $4,859 Avg Close Range
Q2 2023
Shares 135,931 Value ($000) $4,673 Avg Close Range
Q1 2023
Shares 126,187 Value ($000) $4,307 Avg Close Range
Q4 2022
Shares 105,847 Value ($000) $3,489 Avg Close Range
Q3 2022
Shares 96,799 Value ($000) $3,004 Avg Close Range
Q2 2022
Shares 85,604 Value ($000) $2,959 Avg Close Range
Q1 2022
Shares 62,516 Value ($000) $2,415 Avg Close Range
Q4 2021
Shares 44,984 Value ($000) $1,866 Avg Close Range
Q3 2021
Shares 32,769 Value ($000) $1,394 Avg Close Range
Q2 2021
Shares 29,197 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 414,104 Value ($000) $18,386 Avg Close Range
Q4 2020
Shares 394,087 Value ($000) $1,083 Avg Close Range
Q3 2020
Shares 21,558 Value ($000) $768 Avg Close Range
Q2 2020
Shares 21,402 Value ($000) $713 Avg Close Range
Q1 2020
Shares 15,941 Value ($000) $443 Avg Close Range
Q4 2019
Shares 18,713 Value ($000) $704 Avg Close Range
Q3 2019
Shares 18,004 Value ($000) $617 Avg Close Range
Q2 2019
Shares 17,918 Value ($000) $641 Avg Close Range
Q1 2019
Shares 94,200 Value ($000) $3,368 Avg Close Range
Q4 2018
Shares 92,624 Value ($000) $3,006 Avg Close Range
Q3 2018
Shares 91,263 Value ($000) $3,178 Avg Close Range
Q2 2018
Shares 3,896 Value ($000) $137 Avg Close Range
Q1 2018
Shares 2,853 Value ($000) $112 Avg Close Range
Q4 2017
Shares 2,196 Value ($000) $83 Avg Close Range