SPDR INDEX SHS FDS

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 82,663 Value ($000) $3,869 Avg Close Range
Q3 2025
Shares 91,689 Value ($000) $4,292 Avg Close Range
Q2 2025
Shares 97,558 Value ($000) $4,170 Avg Close Range
Q1 2025
Shares 92,200 Value ($000) $3,630 Avg Close Range
Q4 2024
Shares 87,960 Value ($000) $3,375 Avg Close Range
Q3 2024
Shares 86,114 Value ($000) $3,366 Avg Close Range
Q2 2024
Shares 86,158 Value ($000) $3,246 Avg Close Range
Q1 2024
Shares 83,541 Value ($000) $3,131 Avg Close Range
Q4 2023
Shares 94,854 Value ($000) $3,359 Avg Close Range
Q3 2023
Shares 101,513 Value ($000) $3,408 Avg Close Range
Q2 2023
Shares 102,403 Value ($000) $3,521 Avg Close Range
Q1 2023
Shares 99,321 Value ($000) $3,390 Avg Close Range
Q4 2022
Shares 102,201 Value ($000) $3,369 Avg Close Range
Q3 2022
Shares 101,218 Value ($000) $3,142 Avg Close Range
Q2 2022
Shares 89,833 Value ($000) $3,123 Avg Close Range
Q1 2022
Shares 93,380 Value ($000) $3,390 Avg Close Range
Q4 2021
Shares 90,434 Value ($000) $3,752 Avg Close Range
Q3 2021
Shares 77,443 Value ($000) $3,294 Avg Close Range
Q2 2021
Shares 74,369 Value ($000) $3,384 Avg Close Range
Q1 2021
Shares 68,843 Value ($000) $3,045 Avg Close Range
Q4 2020
Shares 68,282 Value ($000) $2,879 Avg Close Range
Q3 2020
Shares 69,050 Value ($000) $2,548 Avg Close Range
Q2 2020
Shares 70,436 Value ($000) $2,384 Avg Close Range
Q1 2020
Shares 75,208 Value ($000) $2,059 Avg Close Range
Q4 2019
Shares 69,924 Value ($000) $2,628 Avg Close Range
Q3 2019
Shares 66,136 Value ($000) $2,255 Avg Close Range
Q2 2019
Shares 59,708 Value ($000) $2,169 Avg Close Range
Q1 2019
Shares 46,146 Value ($000) $1,674 Avg Close Range
Q4 2018
Shares 38,840 Value ($000) $1,257 Avg Close Range
Q3 2018
Shares 41,598 Value ($000) $1,449 Avg Close Range
Q2 2018
Shares 31,201 Value ($000) $1,103 Avg Close Range
Q1 2018
Shares 20,841 Value ($000) $819 Avg Close Range