SPDR INDEX SHS FDS

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 14,608 Value ($000) $684 Avg Close Range
Q3 2025
Shares 13,835 Value ($000) $648 Avg Close Range
Q2 2025
Shares 13,626 Value ($000) $582 Avg Close Range
Q1 2025
Shares 12,075 Value ($000) $475 Avg Close Range
Q4 2024
Shares 11,793 Value ($000) $452 Avg Close Range
Q3 2024
Shares 15,747 Value ($000) $650 Avg Close Range
Q2 2024
Shares 14,634 Value ($000) $551 Avg Close Range
Q1 2024
Shares 14,170 Value ($000) $513 Avg Close Range
Q4 2023
Shares 12,122 Value ($000) $429 Avg Close Range
Q3 2023
Shares 11,510 Value ($000) $386 Avg Close Range
Q2 2023
Shares 5,848 Value ($000) $201 Avg Close Range
Q1 2023
Shares 5,848 Value ($000) $200 Avg Close Range
Q4 2022
Shares 6,588 Value ($000) $217 Avg Close Range
Q3 2022
Shares 6,376 Value ($000) $198 Avg Close Range
Q2 2022
Shares 6,145 Value ($000) $214 Avg Close Range
Q1 2021
Shares 3,810 Value ($000) $167 Avg Close Range
Q3 2020
Shares 3,457 Value ($000) $126 Avg Close Range