SPDR SER TR - BLOOMBERG EMG MK (EMHC)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG EMG MK
Shares, excl. options Q1 2024
12.6 M
Holdings value Q1 2024
$304 M
Value change Q1 2024
+$116 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
37
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78468R515
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $304 M +$116 M $24.17 46
2023 Q4 7.78 M $189 M +$5.62 M $24.36 27
2023 Q3 7.55 M $171 M -$3.39 M $22.65 12
2023 Q2 7.7 M $183 M +$6.18 M $23.79 11
2023 Q1 7.45 M $177 M +$70.4 M $23.84 10
2022 Q4 4.49 M $105 M -$1.06 M $23.34 8
2022 Q3 4.54 M $99.2 M -$35.1 M $21.86 4
2022 Q2 6.15 M $143 M -$488 K $23.68 4
2022 Q1 6.17 M $163 M +$2.99 M $26.44 4
2021 Q4 6.06 M $181 M +$4.51 M $29.81 2
2021 Q3 5.91 M $178 M +$427 K $30.17 1
2021 Q2 5.89 M $182 M +$182 M $30.84 2