SPDR SER TR - BLOOMBERG EMERGI (EBND)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG EMERGI
Shares, excl. options Q1 2024
86.6 M
Holdings value Q1 2024
$1.77 B
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
176
Number of buys Q1 2024
105
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A391
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.6 M $1.77 B +$108 M $20.50 176
2023 Q4 81.3 M $1.73 B -$4.73 M $21.24 172
2023 Q3 81.6 M $1.62 B +$172 M $19.83 156
2023 Q2 72 M $1.52 B -$10.7 M $21.16 168
2023 Q1 72.5 M $1.54 B -$479 M $21.22 166
2022 Q4 94.7 M $1.95 B -$21 M $20.56 162
2022 Q3 95.4 M $1.81 B +$2.12 M $18.97 108
2022 Q2 95.1 M $1.94 B +$1.09 B $20.45 113
2022 Q1 42.2 M $958 M +$75.8 M $22.73 115
2021 Q4 38.6 M $944 M -$228 M $24.44 125
2021 Q3 47.6 M $1.2 B +$105 M $25.30 123
2021 Q2 43.7 M $1.15 B +$129 M $26.43 125
2021 Q1 38.7 M $1.01 B +$259 M $26.02 123
2020 Q4 27.2 M $762 M +$16.4 M $28.05 104
2020 Q3 27.7 M $728 M +$147 M $26.28 98
2020 Q2 22.3 M $585 M -$213 M $26.21 95
2020 Q1 30.4 M $745 M -$27 M $24.49 90
2019 Q4 29.9 M $834 M +$97.8 M $27.91 90
2019 Q3 26.3 M $716 M +$45.2 M $27.21 83
2019 Q2 24.5 M $683 M +$59.1 M $27.82 69
2019 Q1 22.4 M $603 M +$81.3 M $26.91 69
2018 Q4 19.4 M $514 M +$53.8 M $26.52 64
2018 Q3 17.8 M $469 M +$38.6 M $26.31 58
2018 Q2 16.3 M $439 M -$139 M $26.96 58
2018 Q1 21.4 M $651 M +$261 M $30.38 65
2017 Q4 12.8 M $381 M +$244 M $29.68 56
2017 Q3 4.6 M $137 M +$41.4 M $29.88 41
2017 Q2 3.2 M $92.7 M -$3.33 M $29.04 40
2017 Q1 3.3 M $93.2 M +$4.81 M $28.19 36
2016 Q4 3.07 M $81.8 M -$37.6 M $26.58 40
2016 Q3 4.49 M $127 M -$19.7 M $28.33 49
2016 Q2 5.2 M $145 M +$130 M $27.85 48
2016 Q1 528 K $14.3 M -$2.38 M $26.97 24
2015 Q4 545 K $13.4 M -$15 M $24.59 28
2015 Q3 1.34 M $33 M -$1.42 M $24.58 33
2015 Q2 1.5 M $40.7 M +$1.49 M $27.08 35
2015 Q1 1.45 M $39.4 M -$4.43 M $27.25 32
2014 Q4 1.6 M $45.4 M +$2.27 M $28.41 35
2014 Q3 1.48 M $43.7 M +$14.4 M $29.61 37
2014 Q2 984 K $30.7 M -$10.4 M $31.22 34
2014 Q1 1.41 M $41.9 M -$74.9 M $29.65 40