Current Market Value 92,334,486
Current Holdings 124
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 124 92,334
2025-05-28 2025-03-31 NPORT-P 130 98,757
2025-02-27 2024-12-31 NPORT-P 126 88,410
2024-11-26 2024-09-30 NPORT-P 130 91,642
2024-08-28 2024-06-30 NPORT-P 125 86,341
2024-05-28 2024-03-31 NPORT-P 124 81,218
2024-02-27 2023-12-31 NPORT-P 131 83,469
2023-11-27 2023-09-30 NPORT-P 130 77,191
2023-08-28 2023-06-30 NPORT-P 135 78,513
2023-05-30 2023-03-31 NPORT-P 135 78,254
2023-02-28 2022-12-31 NPORT-P 121 66,363
2022-11-28 2022-09-30 NPORT-P 118 64,672
2022-08-26 2022-06-30 NPORT-P 123 73,253
2022-05-27 2022-03-31 NPORT-P 112 80,116
2022-02-25 2021-12-31 NPORT-P 136 97,763
2021-11-24 2021-09-30 NPORT-P 141 103,530
2021-08-23 2021-06-30 NPORT-P 161 123,308
2021-05-28 2021-03-31 NPORT-P 133 96,523
2021-02-26 2020-12-31 NPORT-P 126 83,110
2020-11-27 2020-09-30 NPORT-P 118 80,945
2020-08-27 2020-06-30 NPORT-P 135 93,226
2020-05-29 2020-03-31 NPORT-P 98 75,150
2020-02-27 2019-12-31 NPORT-P 124 76,741
2019-11-27 2019-09-30 NPORT-P 117 69,047