SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q2 2025
Shares 31,642 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 29,709 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 29,179 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 29,316 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 29,316 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 15,510 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 15,510 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 23,696 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 25,990 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 27,652 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 27,652 Value ($000) $645 Avg Close — Range —