News + Filings Holdings
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ICONIQ Capital, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 636,821 | 14,261 | 21,893,906,000 | 645,933,000 | $34,380.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 622,560 | 4,987 | 21,247,973,000 | 21,228,804,000 | $34,130.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 617,573 | -23,955 | 19,169,000 | -3,137,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 641,528 | 7,740 | 22,306,000 | -2,184,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 633,788 | 633,788 | 24,490,000 | 24,490,000 | $38.64 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -624,722 | 0 | -28,425,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 624,722 | -525 | 28,425,000 | 2,065,000 | $45.50 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 625,247 | 7,006 | 26,360,000 | 3,757,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 618,241 | -483 | 22,603,000 | 1,900,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 618,724 | 4,695 | 20,703,000 | 3,228,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 614,029 | -625 | 17,475,000 | -5,630,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 614,654 | 11,351 | 23,105,000 | 2,424,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 603,303 | 603,303 | 20,681,000 | 20,681,000 | $34.28 |
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