SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 38,075,916 Value ($000) $813,682 Avg Close — Range —
Q3 2025
Shares 39,369,263 Value ($000) $840,927 Avg Close — Range —
Q2 2025
Shares 40,552,150 Value ($000) $867,816 Avg Close — Range —
Q1 2025
Shares 42,219,385 Value ($000) $847,343 Avg Close — Range —
Q4 2024
Shares 44,787,079 Value ($000) $874,692 Avg Close — Range —
Q3 2024
Shares 47,580,383 Value ($000) $1,012,035 Avg Close — Range —
Q2 2024
Shares 49,590,962 Value ($000) $986,364 Avg Close — Range —
Q1 2024
Shares 57,268 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 63,537 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 119,132 Value ($000) $2,362 Avg Close — Range —