SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFLO EURP ETF
Shares, excl. options Q1 2024
2 M
Holdings value Q1 2024
$83.5 M
Value change Q1 2024
-$9.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
62
Number of buys Q1 2024
23
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2 M $83.5 M -$9.28 M $42.08 62
2023 Q4 2.21 M $89.2 M -$24.2 M $40.32 65
2023 Q3 3.76 M $136 M -$99.9 M $36.11 66
2023 Q2 6.47 M $249 M +$23.2 M $38.51 89
2023 Q1 5.76 M $219 M +$65.6 M $38.03 85
2022 Q4 3.84 M $133 M +$41.8 M $34.69 72
2022 Q3 2.54 M $73.1 M -$5.21 M $28.80 54
2022 Q2 2.66 M $87.4 M -$2.88 M $32.86 46
2022 Q1 2.76 M $107 M -$87.5 M $38.85 53
2021 Q4 4.96 M $211 M +$55 M $42.61 81
2021 Q3 3.53 M $144 M -$10.4 M $40.81 62
2021 Q2 3.77 M $158 M +$95 M $41.85 62
2021 Q1 1.47 M $57.7 M -$18.2 M $39.28 38
2020 Q4 1.97 M $74.1 M +$16.1 M $37.68 35
2020 Q3 1.46 M $47.9 M -$2.32 M $32.79 30
2020 Q2 1.85 M $58.2 M -$30.3 M $31.42 33
2020 Q1 2.87 M $77.4 M +$12.7 M $26.94 43
2019 Q4 2.3 M $83.7 M +$4.99 M $36.45 57
2019 Q3 2.15 M $71.4 M -$4.06 M $33.25 45
2019 Q2 2.27 M $77.6 M +$21.1 M $34.16 44
2019 Q1 1.66 M $54.9 M -$13.6 M $33.07 47
2018 Q4 2.1 M $62.6 M +$18.4 M $29.89 47
2018 Q3 1.46 M $49.2 M -$3.81 M $33.60 50
2018 Q2 1.73 M $57.9 M -$5.13 M $33.43 54
2018 Q1 1.73 M $59.8 M -$30.6 M $34.64 61
2017 Q4 3.23 M $117 M +$8.53 M $35.92 65
2017 Q3 2.86 M $102 M +$14.8 M $35.60 50
2017 Q2 2.45 M $83.2 M +$52.3 M $33.95 50
2017 Q1 928 K $29.8 M -$4.59 M $32.12 36
2016 Q4 1.07 M $32.1 M -$2.23 M $29.90 40
2016 Q3 1.13 M $34.3 M +$2.52 M $30.25 43
2016 Q2 1.05 M $31.4 M -$12.6 M $29.86 39
2016 Q1 1.47 M $44.2 M -$7.12 M $30.04 46
2015 Q4 1.7 M $54.1 M -$6.37 M $31.82 49
2015 Q3 1.89 M $59.7 M +$2.5 M $31.60 42
2015 Q2 1.81 M $62.9 M +$581 K $34.77 43
2015 Q1 1.79 M $63 M -$9.35 M $35.13 34
2014 Q4 2.08 M $71.2 M +$2.56 M $34.22 39
2014 Q3 2.06 M $75.8 M +$8.96 M $36.75 36
2014 Q2 1.82 M $71.7 M +$8.31 M $39.37 33
2014 Q1 1.61 M $61.8 M -$1.88 M $38.38 29