CUSIP: 78468R515
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / BLOOMBERG EMG MK
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Total 13F shares
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7,545,712
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Share change
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-150,060
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Total reported value
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$170,856,013
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Price per share
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$22.65
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Number of holders
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12
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Value change
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-$3,390,561
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Number of buys
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7
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 78468R515?
CUSIP 78468R515 identifies EMHC - SPDR SERIES TRUST - BLOOMBERG EMG MK in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 78468R515:
Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMG MK (EMHC) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - BLOOMBERG EMG MK (EMHC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,545,712 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, JANE STREET GROUP, LLC, Hobart Private Capital, LLC, BANK OF MONTREAL /CAN/, Jackson Creek Investment Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, LPL Financial LLC, Adviser Investments LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.