SPDR S&P Emerging Markets shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.2M | 90k | 46.81 |
| 2025-09-30 | $3.3M | 70k | 46.81 |
| 2025-06-30 | $2.2M | 51k | 42.74 |
| 2025-03-31 | $2.0M | 51k | 39.37 |
| 2024-12-31 | $1.7M | 43k | 38.30 |
| 2024-09-30 | $1.8M | 44k | 41.28 |
| 2024-06-30 | $1.7M | 44k | 37.67 |
| 2024-03-31 | $1.6M | 43k | 37.55 |
| 2023-12-31 | $1.1M | 33k | 34.41 |
| 2023-09-30 | $717k | 21k | 33.57 |
| 2023-06-30 | $609k | 18k | 34.38 |
| 2023-03-31 | $1.3M | 38k | 34.13 |
| 2022-12-31 | $1.9M | 54k | 34.79 |
| 2022-09-30 | $2.4M | 76k | 31.52 |
| 2022-06-30 | $2.7M | 76k | 34.77 |
| 2022-03-31 | $3.1M | 90k | 34.65 |
| 2021-12-31 | $6.6M | 159k | 41.49 |
| 2021-09-30 | $6.8M | 159k | 42.53 |
| 2021-06-30 | $6.8M | 157k | 43.16 |
| 2021-03-31 | $6.9M | 158k | 43.62 |
| 2020-12-31 | $6.4M | 153k | 42.16 |
| 2020-09-30 | $5.7M | 144k | 39.86 |
| 2020-06-30 | $5.3M | 143k | 36.68 |
| 2020-03-31 | $3.7M | 132k | 28.46 |
| 2019-12-31 | $3.5M | 94k | 37.59 |
| 2019-09-30 | $3.2M | 94k | 34.27 |
| 2019-06-30 | $3.2M | 89k | 35.80 |
| 2019-03-31 | $2.3M | 65k | 35.77 |
| 2018-12-31 | $1.4M | 43k | 32.35 |
| 2018-09-30 | $1.4M | 42k | 34.82 |
| 2018-06-30 | $1.0M | 30k | 35.32 |
| 2018-03-31 | $820k | 21k | 39.29 |
| 2017-12-31 | $458k | 12k | 38.15 |
More positions owned by Vivaldi Capital Management
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