SPDR INDEX SHS FDS - MSCI EMRG MKTS (QEMM)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMRG MKTS
Shares, excl. options Q1 2024
444 K
Holdings value Q1 2024
$25.6 M
Value change Q1 2024
-$5.17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
10
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X426
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 444 K $25.6 M -$5.17 M $57.74 32
2023 Q4 511 K $29.2 M +$6.33 M $57.16 33
2023 Q3 397 K $21.5 M -$2.2 M $54.02 30
2023 Q2 504 K $27.9 M +$6.37 M $55.43 27
2023 Q1 388 K $21.6 M +$2.29 M $55.59 31
2022 Q4 359 K $19.3 M -$2.4 M $53.43 31
2022 Q3 411 K $20.9 M -$17.1 M $50.80 32
2022 Q2 710 K $40.1 M +$602 K $56.42 30
2022 Q1 697 K $44.7 M -$4.04 M $64.10 28
2021 Q4 760 K $51.3 M +$1.9 M $67.61 33
2021 Q3 730 K $49.4 M -$2.86 M $67.68 31
2021 Q2 771 K $54.1 M -$302 K $70.15 32
2021 Q1 812 K $54.5 M +$1.19 M $68.10 28
2020 Q4 791 K $51.7 M -$20.7 M $65.10 28
2020 Q3 1.12 M $63.4 M -$2.71 M $56.49 33
2020 Q2 1.18 M $62.2 M +$1.43 M $52.66 32
2020 Q1 1.15 M $53.7 M -$6.24 M $46.79 34
2019 Q4 1.27 M $77.3 M +$3.92 M $60.82 36
2019 Q3 1.16 M $66.4 M -$12.1 M $57.36 31
2019 Q2 1.36 M $80.5 M +$1.66 M $59.36 39
2019 Q1 1.32 M $78.2 M +$4.55 M $59.14 42
2018 Q4 1.22 M $66.2 M -$3.87 M $54.36 38
2018 Q3 1.29 M $76.4 M -$10.1 M $59.31 38
2018 Q2 1.46 M $86.6 M -$8.25 M $59.33 37
2018 Q1 1.63 M $107 M +$31 M $65.55 39
2017 Q4 1.15 M $74.4 M +$5.46 M $64.49 32
2017 Q3 1.02 M $62.4 M +$7.72 M $61.10 26
2017 Q2 901 K $52.4 M -$4.28 M $58.19 22
2017 Q1 979 K $54.6 M +$6.24 M $55.75 22
2016 Q4 874 K $43.8 M +$4.44 M $50.15 19
2016 Q3 761 K $41.3 M -$17.8 M $54.35 20
2016 Q2 1.13 M $56.2 M +$27.3 M $49.87 16
2016 Q1 580 K $28.6 M +$1.12 M $49.26 13
2015 Q4 557 K $26.4 M +$12.8 M $47.43 8
2015 Q3 271 K $13 M +$12.9 M $48.05 3
2015 Q2 1.95 K $111 K +$33.6 K $57.03 2
2015 Q1 1.36 K $78 K -$4.61 M $57.23 1
2014 Q4 83.6 K $4.69 M -$396 K $55.80 2
2014 Q3 85 K $5.09 M -$663 K $59.85 1
2014 Q2 95.9 K $5.86 M +$5.86 M $61.08 2