SPDR SER TR - BLOOMBERG EMG MK (EMHC)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG EMG MK
Shares, excl. options Q3 2024
9.36M
Holdings value Q3 2024
$235M
Value change Q3 2024
-$32.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
35
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.36M $235M -$32.4M $25.11 64
2024 Q2 10.6M $253M -$47.6M $23.82 58
2024 Q1 12.6M $305M +$117M $24.17 52
2023 Q4 7.78M $189M +$5.38M $24.36 29
2023 Q3 9.69M $221M -$3.39M $22.65 13
2023 Q2 7.7M $183M +$6.18M $23.79 11
2023 Q1 7.46M $178M +$70.6M $23.84 11
2022 Q4 4.49M $105M -$1.06M $23.34 8
2022 Q3 4.54M $99.2M -$35.1M $21.86 4
2022 Q2 6.15M $143M -$488K $23.68 4
2022 Q1 6.17M $163M +$2.99M $26.44 4
2021 Q4 6.06M $181M +$4.51M $29.81 2
2021 Q3 5.91M $178M +$427K $30.17 1
2021 Q2 5.89M $182M +$182M $30.84 2