EMTL — SPDR DL EM FX IN ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding EMTL (SPDR DL EM FX IN ETF) in their latest 13F filings, with a combined reported value of $14.47M across 338.95K shares. That is -11.7% by share count (-44.99K shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 276.44K | $11.81M | 0.00% | Reduce |
| Bank of America Corp history | 30.02K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | 14.89K | $635.69K | 0.00% | New |
| PNC Financial Services history | 8.84K | $377.45K | 0.00% | Add |
| Goldman Sachs Group history | 8.05K | $343.59K | 0.00% | New |
| Morgan Stanley history | 713 | $30.45K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 314.95K | $13.40M | 0.00% | Add |
| Bank of America Corp history | 59.41K | $2.53M | 0.00% | Add |
| PNC Financial Services history | 7.20K | $306.54K | 0.00% | Add |
| Morgan Stanley history | 2.38K | $101.12K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $26 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 257.56K | $11.16M | 0.00% | Add |
| Bank of America Corp history | 53.98K | $2.34M | 0.00% | Reduce |
| PNC Financial Services history | 6.46K | $279.68K | 0.00% | Reduce |
| Citadel Advisors history | 5.16K | $223.55K | 0.00% | New |
| Morgan Stanley history | 2.35K | $102.03K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $39 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 246.31K | $10.81M | 0.00% | Add |
| Bank of America Corp history | 55.60K | $2.44M | 0.00% | Add |
| PNC Financial Services history | 6.50K | $285.54K | 0.00% | Add |
| Morgan Stanley history | 1.12K | $49.35K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 242.26K | $10.46M | 0.00% | Hold |
| Bank of America Corp history | 53.76K | $2.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.12K | $652.85K | 0.00% | New |
| PNC Financial Services history | 5.36K | $231.57K | 0.00% | Add |
| Wells Fargo & Co history | 22 | $966 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 241.85K | $10.42M | 0.00% | Add |
| Bank of America Corp history | 53.30K | $2.30M | 0.00% | Add |
| PNC Financial Services history | 3.44K | $148.47K | 0.00% | Add |
| UBS Group AG history | 64 | $2.76K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $60 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 14.89K sh · $635.69K
- Goldman Sachs Group 8.05K sh · $343.59K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $26
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 276.44K | 314.95K | 257.56K | 246.31K | 242.26K | 241.85K | 234.47K | 229.62K | 227.91K | 189.48K | 184.71K | 183.36K | 180.40K | 168.96K | 166.02K | 175.67K | 165.08K | 165.73K | 152.40K | 137.54K |
| Bank of America Corp | 30.02K | 59.41K | 53.98K | 55.60K | 53.76K | 53.30K | 27.76K | 27.31K | 27.61K | 2.03K | 112 | 262 | 262 | 262 | 2.96K | 262 | 812 | 2.19K | 2.44K | 2.97K |
| Citadel Advisors | 14.89K | — | 5.16K | — | — | — | — | — | 5.01K | — | — | 13.54K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.84K | 7.20K | 6.46K | 6.50K | 5.36K | 3.44K | 3.05K | 2.04K | 787 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 8.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.55K | — |
| Morgan Stanley | 713 | 2.38K | 2.35K | 1.12K | — | 1 | — | — | 1 | — | 12 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Wells Fargo & Co | — | 1 | 1 | — | 22 | — | 1 | 1 | — | — | — | 1 | 184 | — | 1 | 61 | 61 | 238 | 100 | 62 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 15.12K | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 64 | 629 | — | 50.82K | 50.99K | 51.90K | 7.20K | 7.34K | 5.25K | 5.01K | 7.66K | 10.89K | 16.51K | 47.72K | 47.82K |