EEMX β€” SPDR INDEX SHS FDS

Ownership history in BAILARD, INC.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SPDR INDEX SHS FDS (EEMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

BAILARD, INC. Γ— EEMX AI Analytics

πŸ“‰ BAILARD, INC. underperformed the S&P 500 by –7.3% annually on this EEMX position. Timing score: 41% (7/17 decisions correct). Average cost basis: $27.55. Maximum drawdown during holding period: –34.2%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
23 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$27.55
+54.8% vs current ($42.64)

Best entry: $22.53 (2020 Q1)  Β·  Worst: $36.98 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EEMX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,891 β€” 0% 0.01% $550K $42.64
2025 Q3 REDUCED 12,891 -1 -0.0% 0.01% $539K $40.99
2025 Q2 UNCHANGED 12,892 β€” 0% 0.01% $483K $36.72
2025 Q1 UNCHANGED 12,892 β€” 0% 0.01% $433K $32.80
2024 Q4 REDUCED 12,892 -38 -0.3% 0.01% $416K $31.53
2024 Q3 REDUCED 12,930 -9 -0.1% 0.01% $456K $33.90
2024 Q2 UNCHANGED 12,939 β€” 0% 0.01% $419K $31.13
2024 Q1 REDUCED 12,939 -525 -3.9% 0.01% $406K $29.94
2023 Q4 REDUCED 13,464 -2,540 -15.9% 0.01% $415K $29.41
2023 Q3 UNCHANGED 16,004 β€” 0% 0.02% $464K $27.26
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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