SPDR INDEX SHS FDS

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 11,376 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 10,538 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 9,301 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 8,959 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 6,849 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,930 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 8,263 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 8,266 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 13,592 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 13,008 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 13,978 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 17,473 Value ($000) $576 Avg Close — Range —