SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 268,504 Value ($000) $12,569 Avg Close Range
Q3 2025
Shares 2,313,837 Value ($000) $108,311 Avg Close Range
Q2 2025
Shares 2,477,285 Value ($000) $105,879 Avg Close Range
Q1 2025
Shares 2,528,964 Value ($000) $99,565 Avg Close Range
Q4 2024
Shares 2,694,747 Value ($000) $103,397 Avg Close Range
Q3 2024
Shares 1,953,767 Value ($000) $80,651 Avg Close Range
Q2 2024
Shares 2,283,140 Value ($000) $86,006 Avg Close Range
Q1 2024
Shares 2,251,687 Value ($000) $81,489 Avg Close Range
Q4 2023
Shares 3,320,226 Value ($000) $117,569 Avg Close Range
Q3 2023
Shares 3,355,273 Value ($000) $112,636 Avg Close Range
Q2 2023
Shares 186,008 Value ($000) $6,395 Avg Close Range
Q1 2023
Shares 178,461 Value ($000) $6,091 Avg Close Range
Q4 2022
Shares 155,368 Value ($000) $5,121 Avg Close Range
Q3 2022
Shares 154,554 Value ($000) $4,797 Avg Close Range
Q2 2022
Shares 158,934 Value ($000) $5,527 Avg Close Range
Q1 2022
Shares 6,201 Value ($000) $240 Avg Close Range
Q4 2021
Shares 13,177 Value ($000) $546 Avg Close Range
Q3 2021
Shares 46,624 Value ($000) $1,983 Avg Close Range
Q2 2021
Shares 43,875 Value ($000) $1,997 Avg Close Range
Q1 2021
Shares 47,084 Value ($000) $2,061 Avg Close Range
Q4 2020
Shares 68,491 Value ($000) $2,888 Avg Close Range
Q3 2020
Shares 54,254 Value ($000) $1,984 Avg Close Range
Q2 2020
Shares 9,862 Value ($000) $330 Avg Close Range
Q1 2020
Shares 53,197 Value ($000) $1,514 Avg Close Range
Q4 2019
Shares 12,097 Value ($000) $455 Avg Close Range
Q3 2019
Shares 12,388 Value ($000) $425 Avg Close Range
Q2 2019
Shares 46,054 Value ($000) $1,648 Avg Close Range
Q1 2019
Shares 14,577 Value ($000) $521 Avg Close Range
Q4 2018
Shares 18,451 Value ($000) $597 Avg Close Range
Q3 2018
Shares 12,577 Value ($000) $438 Avg Close Range
Q2 2018
Shares 12,838 Value ($000) $454 Avg Close Range
Q1 2018
Shares 12,637 Value ($000) $497 Avg Close Range
Q4 2017
Shares 12,637 Value ($000) $482 Avg Close Range
Q3 2017
Shares 7,481 Value ($000) $542 Avg Close Range
Q2 2017
Shares 7,553 Value ($000) $503 Avg Close Range
Q1 2017
Shares 9,095 Value ($000) $584 Avg Close Range
Q4 2016
Shares 9,171 Value ($000) $525 Avg Close Range
Q3 2016
Shares 5,875 Value ($000) $356 Avg Close Range
Q2 2016
Shares 5,875 Value ($000) $326 Avg Close Range
Q1 2016
Shares 6,426 Value ($000) $352 Avg Close Range
Q4 2015
Shares 6,425 Value ($000) $335 Avg Close Range
Q3 2015
Shares 4,026 Value ($000) $211 Avg Close Range
Q2 2015
Shares 4,070 Value ($000) $262 Avg Close Range
Q1 2015
Shares 4,025 Value ($000) $258 Avg Close Range
Q4 2014
Shares 4,132 Value ($000) $260 Avg Close Range
Q3 2014
Shares 4,026 Value ($000) $268 Avg Close Range
Q2 2014
Shares 4,094 Value ($000) $277 Avg Close Range
Q1 2014
Shares 4,077 Value ($000) $258 Avg Close Range
Q4 2013
Shares 4,086 Value ($000) $264 Avg Close Range
Q3 2013
Shares 4,026 Value ($000) $254 Avg Close Range
Q2 2013
Shares 4,302 Value ($000) $256 Avg Close Range