SPDR S&P Emerging Markets shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 104k | 41.28 |
| 2024-06-30 | $4.0M | 105k | 37.67 |
| 2024-03-31 | $3.8M | 105k | 36.21 |
| 2023-12-31 | $3.8M | 107k | 35.37 |
| 2023-09-30 | $3.6M | 108k | 33.62 |
| 2023-06-30 | $3.7M | 109k | 34.38 |
| 2023-03-31 | $3.7M | 108k | 34.12 |
| 2022-12-31 | $3.6M | 109k | 32.97 |
| 2022-09-30 | $3.2M | 102k | 31.02 |
| 2022-06-30 | $3.8M | 110k | 34.77 |
| 2022-03-31 | $4.2M | 109k | 38.62 |
| 2021-12-31 | $4.6M | 110k | 41.43 |
| 2021-09-30 | $4.8M | 112k | 42.53 |
| 2021-06-30 | $5.0M | 111k | 45.49 |
| 2021-03-31 | $4.7M | 106k | 43.78 |
| 2020-12-31 | $4.8M | 113k | 42.12 |
| 2020-09-30 | $4.3M | 117k | 36.51 |
| 2020-06-30 | $3.9M | 117k | 33.47 |
| 2020-03-31 | $3.6M | 128k | 28.42 |
| 2019-12-31 | $47k | 1.3k | 37.36 |
| 2019-09-30 | $41k | 1.3k | 32.64 |
| 2019-06-30 | $40k | 1.1k | 34.81 |
| 2019-03-31 | $35k | 993 | 35.25 |
| 2018-12-31 | $36k | 1.1k | 31.72 |
| 2018-09-30 | $6.0k | 168 | 35.71 |
| 2018-06-30 | $6.0k | 166 | 36.14 |
| 2018-03-31 | $4.0k | 118 | 33.90 |
| 2017-12-31 | $4.0k | 113 | 35.40 |