SPDR S&P Emerging Markets shares owned by Ballentine Partners
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 523k | 41.28 |
| 2024-06-30 | $20M | 532k | 37.67 |
| 2024-03-31 | $20M | 541k | 36.19 |
| 2023-12-31 | $19M | 542k | 35.41 |
| 2023-09-30 | $19M | 552k | 33.57 |
| 2023-06-30 | $19M | 538k | 34.38 |
| 2023-03-31 | $19M | 566k | 34.13 |
| 2022-12-31 | $18M | 555k | 32.96 |
| 2022-09-30 | $9.2M | 298k | 31.04 |
| 2022-06-30 | $9.4M | 271k | 34.77 |
| 2022-03-31 | $10M | 262k | 38.64 |
| 2021-12-31 | $14M | 335k | 41.49 |
| 2021-09-30 | $13M | 306k | 42.53 |
| 2021-06-30 | $13M | 276k | 45.50 |
| 2021-03-31 | $12M | 273k | 43.78 |
| 2020-12-31 | $12M | 283k | 42.16 |
| 2020-09-30 | $11M | 290k | 36.56 |
| 2020-06-30 | $12M | 368k | 33.46 |
| 2020-03-31 | $12M | 423k | 28.46 |
| 2019-12-31 | $7.6M | 201k | 37.59 |
| 2019-09-30 | $7.8M | 226k | 34.28 |
| 2019-06-30 | $7.7M | 215k | 35.79 |
| 2019-03-31 | $7.5M | 210k | 35.76 |
| 2018-12-31 | $6.8M | 209k | 32.36 |