SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 996,100 Value ($000) $21,077 Avg Close — Range —
Q4 2022
Shares 1,441,930 Value ($000) $29,646 Avg Close — Range —
Q2 2022
Shares 454,430 Value ($000) $9,289 Avg Close — Range —
Q1 2022
Shares 853,119 Value ($000) $19,455 Avg Close — Range —
Q4 2020
Shares 968,597 Value ($000) $27,169 Avg Close — Range —
Q3 2020
Shares 1,146,217 Value ($000) $30,054 Avg Close — Range —
Q2 2020
Shares 490,012 Value ($000) $12,843 Avg Close — Range —