SPDR SER TR - BLOOMBERG EMERGI (EBND)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLOOMBERG EMERGI
Shares, excl. options Q2 2024
85.5M
Holdings value Q2 2024
$1.7B
Value change Q2 2024
-$61.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
178
Number of buys Q2 2024
87
Number of sells Q2 2024
-84
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 348K $7.4M +$349K $21.27 4
2024 Q2 85.5M $1.7B -$61.7M $19.89 178
2024 Q1 87M $1.78B +$113M $20.50 186
2023 Q4 81.4M $1.73B -$4.83M $21.24 178
2023 Q3 81.6M $1.62B +$181M $19.83 161
2023 Q2 72.1M $1.53B -$10.6M $21.16 171
2023 Q1 72.6M $1.54B -$478M $21.22 170
2022 Q4 94.8M $1.95B -$21.2M $20.56 165
2022 Q3 95.6M $1.81B +$2.1M $18.97 117
2022 Q2 95.2M $1.95B +$1.09B $20.45 120
2022 Q1 42.3M $961M +$75.8M $22.73 120
2021 Q4 38.7M $947M -$228M $24.44 128
2021 Q3 48M $1.21B +$108M $25.30 126
2021 Q2 43.7M $1.15B +$129M $26.43 126
2021 Q1 38.8M $1.01B +$259M $26.02 126
2020 Q4 28.8M $805M +$17.4M $28.05 109
2020 Q3 27.7M $728M +$147M $26.28 101
2020 Q2 22.5M $591M -$214M $26.21 101
2020 Q1 30.5M $748M -$27M $24.49 96
2019 Q4 31.5M $880M +$144M $27.91 97
2019 Q3 26.3M $716M +$45.1M $27.21 86
2019 Q2 24.6M $683M +$59.3M $27.82 75
2019 Q1 22.4M $604M +$80.5M $26.91 73
2018 Q4 19.4M $515M +$40.1M $26.52 67
2018 Q3 17.8M $469M +$38.7M $26.31 59
2018 Q2 16.3M $440M -$141M $26.96 61
2018 Q1 21.4M $651M +$261M $30.38 65
2017 Q4 12.8M $381M +$244M $29.68 56
2017 Q3 4.6M $137M +$41.4M $29.88 41
2017 Q2 3.22M $93.3M -$3.33M $29.04 40
2017 Q1 3.4M $95.8M +$4.81M $28.19 37
2016 Q4 3.25M $86.5M -$37.6M $26.58 41
2016 Q3 4.64M $132M -$19.7M $28.33 51
2016 Q2 5.2M $145M +$130M $27.85 48
2016 Q1 638K $17.2M -$2.38M $26.97 25
2015 Q4 798K $19.7M -$15M $24.59 30
2015 Q3 1.34M $33M -$1.42M $24.58 34
2015 Q2 1.5M $40.7M +$1.49M $27.08 36
2015 Q1 1.45M $39.4M -$4.43M $27.25 32
2014 Q4 1.6M $45.4M +$2.27M $28.41 35
2014 Q3 1.5M $44.3M +$14.4M $29.61 37
2014 Q2 984K $30.7M -$13.1M $31.22 34
2014 Q1 1.41M $41.9M -$75.3M $29.65 41