SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 4,050 Value ($000) $87 Avg Close Range
Q2 2025
Shares 4,050 Value ($000) $87 Avg Close Range
Q1 2025
Shares 4,050 Value ($000) $81 Avg Close Range
Q4 2024
Shares 6,050 Value ($000) $118 Avg Close Range
Q3 2024
Shares 6,050 Value ($000) $129 Avg Close Range
Q2 2024
Shares 6,050 Value ($000) $120 Avg Close Range
Q1 2024
Shares 11,350 Value ($000) $233 Avg Close Range
Q4 2023
Shares 25,465 Value ($000) $541 Avg Close Range
Q3 2023
Shares 33,530 Value ($000) $665 Avg Close Range
Q2 2023
Shares 41,885 Value ($000) $886 Avg Close Range
Q1 2023
Shares 42,260 Value ($000) $897 Avg Close Range
Q4 2022
Shares 42,260 Value ($000) $869 Avg Close Range
Q3 2022
Shares 46,470 Value ($000) $882 Avg Close Range
Q2 2022
Shares 49,970 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 54,250 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 67,063 Value ($000) $1,639 Avg Close Range
Q3 2021
Shares 76,349 Value ($000) $1,932 Avg Close Range
Q2 2021
Shares 64,324 Value ($000) $1,700 Avg Close Range
Q1 2021
Shares 1,280 Value ($000) $33 Avg Close Range
Q3 2013
Shares 600 Value ($000) $18 Avg Close Range
Q2 2013
Shares 600 Value ($000) $18 Avg Close Range
Q1 2013
Shares 600 Value ($000) $19 Avg Close Range
Q4 2012
Shares 600 Value ($000) $19 Avg Close Range