SPDR S&P Emerging Markets shares owned by Relative Value Partners
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in SPDR S&P Emerging Markets
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Emerging Markets held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Emerging Markets by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $364k | 10k | 35.41 |
| 2023-09-30 | $345k | 10k | 33.57 |
| 2023-06-30 | $353k | 10k | 34.38 |
| 2023-03-31 | $581k | 17k | 34.13 |
| 2022-12-31 | $561k | 17k | 32.96 |
| 2022-09-30 | $528k | 17k | 31.01 |
| 2022-06-30 | $589k | 17k | 34.59 |
| 2022-03-31 | $658k | 17k | 38.65 |
| 2021-12-31 | $706k | 17k | 41.47 |
| 2021-09-30 | $724k | 17k | 42.52 |
| 2021-06-30 | $775k | 17k | 45.52 |
| 2021-03-31 | $745k | 17k | 43.76 |
| 2020-12-31 | $718k | 17k | 42.17 |
| 2020-09-30 | $622k | 17k | 36.53 |
| 2020-06-30 | $570k | 17k | 33.48 |
| 2020-03-31 | $484k | 17k | 28.43 |
| 2019-12-31 | $640k | 17k | 37.59 |
| 2019-09-30 | $584k | 17k | 34.30 |
| 2019-06-30 | $616k | 17k | 36.18 |
| 2019-03-31 | $609k | 17k | 35.77 |
| 2018-12-31 | $558k | 17k | 32.77 |
| 2018-09-30 | $593k | 17k | 34.83 |
| 2018-06-30 | $602k | 17k | 35.36 |
| 2018-03-31 | $669k | 17k | 39.29 |
| 2017-03-31 | $454k | 7.0k | 64.74 |
| 2016-12-31 | $402k | 7.0k | 57.32 |
| 2016-09-30 | $425k | 7.0k | 60.60 |
| 2016-06-30 | $390k | 7.0k | 55.61 |
| 2016-03-31 | $365k | 7.0k | 52.05 |
| 2015-12-31 | $365k | 7.0k | 52.05 |