SPDR S&P Emerging Markets shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.2M | 23k | 51.78 |
| 2026-03-31 | $969k | 21k | 46.91 |
| 2025-12-31 | $830k | 18k | 46.81 |
| 2025-09-30 | $865k | 19k | 46.81 |
| 2025-06-30 | $846k | 20k | 42.74 |
| 2025-03-31 | $671k | 17k | 39.37 |
| 2024-12-31 | $723k | 19k | 38.37 |
| 2024-09-30 | $487k | 12k | 41.28 |
| 2024-06-30 | $403k | 11k | 37.67 |
| 2024-03-31 | $270k | 7.5k | 36.19 |
| 2023-12-31 | $338k | 9.5k | 35.41 |
| 2023-09-30 | $118k | 3.5k | 33.57 |
| 2023-06-30 | $407k | 12k | 34.38 |
| 2023-03-31 | $413k | 12k | 34.13 |
| 2022-12-31 | $208k | 6.3k | 32.89 |
| 2022-09-30 | $168k | 5.4k | 31.13 |
| 2022-06-30 | $274k | 7.9k | 34.83 |