SPDR INDEX SHS FDS - MSCI EMR MKT ETF (EEMX)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMR MKT ETF
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$57.1 M
Value change Q1 2024
-$725 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
17
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470E205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $57.1 M -$725 K $31.36 37
2023 Q4 1.86 M $57.3 M +$508 K $30.80 39
2023 Q3 1.84 M $53.4 M +$5.98 M $28.99 36
2023 Q2 1.63 M $49.5 M -$10.9 M $30.30 37
2023 Q1 1.95 M $58.6 M +$24.3 M $30.11 36
2022 Q4 1.12 M $64.3 M +$1.48 M $57.39 35
2022 Q3 1.08 M $60.2 M -$2.42 M $53.03 34
2022 Q2 1.13 M $69.3 M -$16.3 M $61.11 34
2022 Q1 1.4 M $95.5 M +$52.1 M $68.44 32
2021 Q4 2.56 K $210 K -$885 K $82.19 1
2021 Q3 838 K $64.1 M +$2.07 M $74.70 33
2021 Q2 835 K $69.4 M +$12.5 M $82.09 34
2021 Q1 633 K $50.3 M +$8.17 M $79.55 30
2020 Q4 530 K $40.9 M +$11.2 M $77.18 23
2020 Q3 387 K $25.5 M +$202 K $66.02 22
2020 Q2 384 K $22.9 M +$459 K $59.67 19
2020 Q1 377 K $19.3 M -$10.9 M $51.04 19
2019 Q4 588 K $38.6 M +$9.87 M $65.58 17
2019 Q3 438 K $26.2 M +$17.1 M $59.81 15
2019 Q2 148 K $9.26 M -$7.32 M $62.58 15
2019 Q1 266 K $16.6 M +$3 M $62.47 17
2018 Q4 221 K $12.5 M +$2.64 M $56.74 13
2018 Q3 169 K $10.6 M +$6.24 M $62.74 10
2018 Q2 70.4 K $4.45 M +$1.33 M $63.66 11
2018 Q1 50 K $3.54 M -$2.61 M $70.81 11
2017 Q4 86.9 K $6.07 M +$4.02 M $69.79 9
2017 Q3 26.3 K $1.73 M -$1.38 M $65.78 5
2017 Q2 57.9 K $3.59 M +$3.56 M $62.05 4
2017 Q1 500 $29 K -$367 K $58.00 1
2016 Q4 7.61 K $394 K +$394 K $52.13 2