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

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EMR MKT ETF
Shares, excl. options Q3 2024
1.61M
Holdings value Q3 2024
$56.7M
Value change Q3 2024
-$2.73M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
9
Number of sells Q3 2024
-14
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 1.61M $56.7M -$2.73M $35.27 39
2024 Q2 1.69M $54.8M -$4.59M $32.39 41
2024 Q1 1.83M $57.4M -$766K $31.36 39
2023 Q4 1.86M $57.3M +$827K $30.80 40
2023 Q3 1.84M $53.4M +$5.98M $28.99 36
2023 Q2 1.63M $49.5M -$10.9M $30.30 37
2023 Q1 2M $60.1M +$25.7M $30.11 38
2022 Q4 1.12M $64.3M +$1.48M $57.39 36
2022 Q3 1.08M $60.2M -$2.42M $53.03 34
2022 Q2 1.13M $69.3M -$16.3M $61.11 35
2022 Q1 1.4M $95.6M +$42.6M $68.44 34
2021 Q4 832K $60.9M -$831K $73.18 36
2021 Q3 761K $56.9M -$379K $74.69 32
2021 Q2 765K $62.1M +$11M $82.09 34
2021 Q1 633K $50.3M +$8.17M $79.55 30
2020 Q4 530K $40.9M +$11.2M $77.18 23
2020 Q3 387K $25.5M +$202K $66.02 23
2020 Q2 384K $22.9M +$512K $59.67 20
2020 Q1 377K $19.3M -$10.9M $51.04 20
2019 Q4 588K $38.6M +$9.87M $65.58 17
2019 Q3 438K $26.2M +$17.1M $59.81 15
2019 Q2 148K $9.28M -$7.32M $62.58 16
2019 Q1 266K $16.6M +$3M $62.47 17
2018 Q4 221K $12.5M +$2.9M $56.74 13
2018 Q3 169K $10.6M +$6.19M $62.76 11
2018 Q2 70.9K $4.49M +$1.33M $63.67 12
2018 Q1 50K $3.54M -$2.61M $70.81 11
2017 Q4 86.9K $6.07M +$4.02M $69.79 9
2017 Q3 26.3K $1.73M -$1.38M $65.78 5
2017 Q2 57.9K $3.59M +$3.56M $62.05 4
2017 Q1 500 $29K -$367K $58.00 1
2016 Q4 7.61K $394K +$394K $52.13 2