SPDR INDEX SHS FDS - S&P NORTH AMER (NANR)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P NORTH AMER
Shares, excl. options Q1 2024
8.5 M
Holdings value Q1 2024
$464 M
Value change Q1 2024
-$8.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
87
Number of buys Q1 2024
39
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78463X152
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.5 M $464 M -$8.8 M $54.58 87
2023 Q4 8.68 M $442 M -$10.4 M $51.00 84
2023 Q3 8.89 M $471 M +$4.67 M $52.94 86
2023 Q2 8.8 M $454 M -$4.52 M $51.51 77
2023 Q1 8.88 M $476 M -$75.7 M $53.63 80
2022 Q4 10.3 M $556 M +$57.5 M $54.22 84
2022 Q3 9.11 M $436 M -$79.2 M $47.69 64
2022 Q2 10.9 M $538 M +$93.2 M $49.22 71
2022 Q1 8.73 M $507 M -$89.6 M $58.02 58
2021 Q4 10.5 M $461 M -$15.7 M $44.01 42
2021 Q3 10.8 M $431 M -$15.5 M $39.82 46
2021 Q2 11.2 M $466 M -$36.9 M $41.60 44
2021 Q1 12 M $463 M -$3.34 M $38.49 34
2020 Q4 12.3 M $406 M -$43.4 M $33.13 27
2020 Q3 13.4 M $383 M -$74.5 M $28.55 21
2020 Q2 16 M $466 M -$57.3 M $29.07 21
2020 Q1 18 M $393 M -$93.5 M $21.82 22
2019 Q4 22.1 M $746 M +$14.2 M $33.74 26
2019 Q3 21.7 M $681 M +$31.5 M $31.41 20
2019 Q2 20.7 M $706 K -$1.91 M $0.03 23
2019 Q1 20.8 M $678 M +$11 M $32.59 21
2018 Q4 20.5 M $593 M -$76 M $28.98 21
2018 Q3 39.5 M $1.36 B +$690 M $34.31 25
2018 Q2 19.4 M $706 M -$5.32 M $36.40 22
2018 Q1 19.5 M $656 M -$362 M $33.56 19
2017 Q4 30.3 M $1.07 B +$22.3 M $35.45 18
2017 Q3 29.7 M $1 B +$26.4 M $33.69 16
2017 Q2 28.9 M $896 M +$80.7 M $30.98 16
2017 Q1 26.3 M $877 M +$55 M $33.32 12
2016 Q4 24.7 M $825 M +$19.6 M $33.47 14
2016 Q3 24.1 M $823 M -$6.43 M $34.15 10
2016 Q2 24.3 M $827 M -$32.6 M $34.08 10
2016 Q1 25.2 M $735 M -$68.5 M $29.14 7
2015 Q4 27.6 M $693 M +$693 M $25.13 5