SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,727 Value ($000) $704 Avg Close Range
Q3 2025
Shares 13,268 Value ($000) $893 Avg Close Range
Q2 2025
Shares 13,530 Value ($000) $839 Avg Close Range
Q1 2025
Shares 14,930 Value ($000) $846 Avg Close Range
Q4 2024
Shares 12,347 Value ($000) $724 Avg Close Range
Q3 2024
Shares 12,748 Value ($000) $795 Avg Close Range
Q2 2024
Shares 15,573 Value ($000) $902 Avg Close Range
Q1 2024
Shares 13,824 Value ($000) $771 Avg Close Range
Q4 2023
Shares 17,846 Value ($000) $1,008 Avg Close Range
Q3 2023
Shares 15,311 Value ($000) $819 Avg Close Range
Q2 2023
Shares 17,549 Value ($000) $922 Avg Close Range
Q1 2023
Shares 19,014 Value ($000) $963 Avg Close Range
Q4 2022
Shares 20,946 Value ($000) $1,025 Avg Close Range
Q3 2022
Shares 25,488 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 28,175 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 30,772 Value ($000) $1,744 Avg Close Range
Q4 2021
Shares 34,480 Value ($000) $2,045 Avg Close Range
Q3 2021
Shares 29,977 Value ($000) $1,758 Avg Close Range
Q2 2021
Shares 34,951 Value ($000) $2,143 Avg Close Range
Q1 2021
Shares 37,914 Value ($000) $2,100 Avg Close Range
Q4 2020
Shares 32,264 Value ($000) $1,666 Avg Close Range
Q3 2020
Shares 29,769 Value ($000) $1,321 Avg Close Range
Q2 2020
Shares 27,877 Value ($000) $1,138 Avg Close Range
Q1 2020
Shares 20,924 Value ($000) $693 Avg Close Range
Q4 2019
Shares 7,446 Value ($000) $343 Avg Close Range
Q3 2019
Shares 7,353 Value ($000) $319 Avg Close Range
Q2 2019
Shares 16,399 Value ($000) $733 Avg Close Range
Q1 2019
Shares 17,793 Value ($000) $793 Avg Close Range
Q4 2018
Shares 18,098 Value ($000) $741 Avg Close Range
Q3 2018
Shares 16,647 Value ($000) $746 Avg Close Range
Q2 2018
Shares 17,205 Value ($000) $816 Avg Close Range
Q1 2018
Shares 17,846 Value ($000) $937 Avg Close Range
Q4 2017
Shares 17,079 Value ($000) $888 Avg Close Range
Q3 2017
Shares 17,234 Value ($000) $854 Avg Close Range
Q2 2017
Shares 16,614 Value ($000) $775 Avg Close Range
Q1 2017
Shares 16,286 Value ($000) $739 Avg Close Range
Q4 2016
Shares 16,436 Value ($000) $653 Avg Close Range
Q3 2016
Shares 14,115 Value ($000) $609 Avg Close Range
Q2 2016
Shares 13,756 Value ($000) $541 Avg Close Range
Q1 2016
Shares 14,047 Value ($000) $546 Avg Close Range
Q4 2015
Shares 13,349 Value ($000) $503 Avg Close Range
Q1 2014
Shares 7,912 Value ($000) $375 Avg Close Range
Q4 2013
Shares 8,660 Value ($000) $402 Avg Close Range
Q3 2013
Shares 7,532 Value ($000) $343 Avg Close Range
Q2 2013
Shares 7,419 Value ($000) $326 Avg Close Range