Athanor Capital, LP Spdr Bloomberg Emerging Market Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$23.77 - $26.93 $831,950 - $942,550	-35,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $816,549 - $977,900	35,000 New	35,000 $857,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

About SPDR BLOOMBERG EMERGING MARKET

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