SPDR S&P Emerging Markets shares owned by Cozad Asset Management
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882k | 19k | 46.81 |
| 2025-06-30 | $588k | 15k | 39.37 |
| 2025-03-31 | $588k | 15k | 39.37 |
| 2024-12-31 | $585k | 15k | 38.37 |
| 2024-09-30 | $983k | 24k | 41.28 |
| 2024-06-30 | $934k | 25k | 37.67 |
| 2024-03-31 | $840k | 23k | 36.19 |
| 2023-12-31 | $623k | 18k | 35.41 |
| 2023-09-30 | $487k | 15k | 33.57 |
| 2023-06-30 | $447k | 13k | 34.38 |
| 2023-03-31 | $373k | 11k | 34.13 |
| 2022-09-30 | $226k | 7.3k | 31.09 |
| 2022-06-30 | $231k | 6.6k | 34.84 |