SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 54,615 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 98,650 Value ($000) $2,098 Avg Close Range
Q2 2023
Shares 32,528 Value ($000) $688 Avg Close Range
Q3 2022
Shares 52,943 Value ($000) $1,004 Avg Close Range
Q1 2022
Shares 15,480 Value ($000) $352 Avg Close Range
Q2 2021
Shares 18,163 Value ($000) $480 Avg Close Range
Q1 2021
Shares 12,975 Value ($000) $338 Avg Close Range
Q3 2020
Shares 46,211 Value ($000) $1,214 Avg Close Range
Q2 2020
Shares 54,086 Value ($000) $1,418 Avg Close Range
Q2 2019
Shares 12,029 Value ($000) $335 Avg Close Range
Q2 2018
Shares 32,730 Value ($000) $882 Avg Close Range