SPDR INDEX SHS FDS

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 8,963 Value ($000) $439 Avg Close Range
Q3 2025
Shares 10,183 Value ($000) $487 Avg Close Range
Q2 2025
Shares 10,818 Value ($000) $464 Avg Close Range
Q1 2025
Shares 9,080 Value ($000) $343 Avg Close Range
Q4 2024
Shares 8,390 Value ($000) $315 Avg Close Range