SPDR S&P Emerging Markets shares owned by RFG Advisory
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 290k | 46.81 |
| 2025-09-30 | $14M | 290k | 46.81 |
| 2025-06-30 | $6.2M | 144k | 42.74 |
| 2025-03-31 | $6.1M | 155k | 39.37 |
| 2024-12-31 | $5.6M | 145k | 38.37 |
| 2024-09-30 | $5.3M | 128k | 41.28 |
| 2024-06-30 | $4.9M | 131k | 37.67 |
| 2024-03-31 | $5.1M | 141k | 36.19 |
| 2023-12-31 | $4.2M | 118k | 35.41 |
| 2023-09-30 | $4.2M | 125k | 33.57 |
| 2023-06-30 | $4.3M | 125k | 34.38 |
| 2023-03-31 | $4.3M | 126k | 34.13 |
| 2022-12-31 | $3.6M | 102k | 35.14 |
| 2022-09-30 | $2.6M | 80k | 32.07 |
| 2022-06-30 | $2.8M | 81k | 34.61 |
| 2022-03-31 | $2.7M | 69k | 38.64 |
| 2021-12-31 | $2.8M | 68k | 41.49 |
| 2021-09-30 | $2.7M | 63k | 42.54 |
| 2021-06-30 | $2.9M | 63k | 45.51 |
| 2021-03-31 | $2.6M | 59k | 43.78 |
| 2020-12-31 | $2.5M | 56k | 44.13 |
| 2020-09-30 | $2.2M | 59k | 36.56 |
| 2020-06-30 | $1.9M | 56k | 33.46 |
| 2020-03-31 | $1.2M | 41k | 28.45 |
| 2019-12-31 | $1.3M | 35k | 37.60 |
| 2019-09-30 | $1.0M | 30k | 34.28 |
| 2019-06-30 | $1.0M | 28k | 35.90 |
| 2019-03-31 | $854k | 24k | 35.61 |
| 2018-12-31 | $935k | 29k | 32.35 |
| 2018-09-30 | $1.1M | 31k | 34.84 |
| 2018-06-30 | $3.9M | 109k | 35.34 |
| 2018-03-31 | $3.7M | 94k | 39.30 |
| 2017-12-31 | $978k | 26k | 38.15 |