SPDR S&P Emerging Markets shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $639k | 14k | 46.81 |
| 2025-06-30 | $595k | 14k | 42.74 |
| 2025-03-31 | $576k | 15k | 39.37 |
| 2024-12-31 | $606k | 16k | 38.37 |
| 2024-09-30 | $791k | 19k | 41.28 |
| 2024-06-30 | $1.4M | 38k | 37.67 |
| 2024-03-31 | $566k | 16k | 36.19 |
| 2023-12-31 | $609k | 17k | 35.41 |
| 2023-09-30 | $590k | 18k | 33.57 |
| 2023-06-30 | $638k | 19k | 34.38 |
| 2023-03-31 | $633k | 19k | 34.13 |
| 2022-12-31 | $656k | 20k | 32.96 |
| 2022-09-30 | $1.3M | 41k | 31.02 |
| 2022-06-30 | $1.4M | 41k | 34.77 |
| 2022-03-31 | $1.5M | 40k | 38.63 |
| 2021-12-31 | $1.6M | 39k | 41.48 |
| 2021-09-30 | $1.6M | 37k | 42.51 |
| 2021-06-30 | $1.4M | 32k | 45.48 |
| 2021-03-31 | $974k | 22k | 43.77 |
| 2020-12-31 | $1.0M | 24k | 42.17 |
| 2020-09-30 | $899k | 25k | 36.58 |
| 2020-06-30 | $834k | 25k | 33.48 |
| 2020-03-31 | $841k | 30k | 28.46 |
| 2015-12-31 | $916k | 16k | 56.94 |
| 2015-09-30 | $2.1M | 40k | 52.41 |
| 2015-06-30 | $2.9M | 44k | 64.45 |
| 2015-03-31 | $2.5M | 40k | 64.22 |
| 2014-12-31 | $2.3M | 36k | 62.85 |
| 2014-09-30 | $2.1M | 32k | 66.50 |
| 2014-06-30 | $2.0M | 30k | 67.64 |
| 2014-03-31 | $1.8M | 29k | 63.37 |