SPDR INDEX SHS FDS

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 49,171 Value ($000) $2,302 Avg Close Range
Q3 2025
Shares 49,230 Value ($000) $2,304 Avg Close Range
Q2 2025
Shares 54,225 Value ($000) $2,318 Avg Close Range
Q1 2025
Shares 24,921 Value ($000) $981 Avg Close Range
Q4 2024
Shares 19,510 Value ($000) $749 Avg Close Range
Q3 2024
Shares 18,423 Value ($000) $760 Avg Close Range
Q2 2024
Shares 18,170 Value ($000) $684 Avg Close Range
Q1 2024
Shares 24,287 Value ($000) $879 Avg Close Range