SPDR INDEX SHS FDS - MSCI ACWI CLMTE (NZAC)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.75 M	$59.1 M	-$157 M	$33.80	28
2023 Q4	6.73 M	$213 M	-$500 K	$31.70	29
2023 Q3	6.74 M	$191 M	-$4.31 M	$28.39	29
2023 Q2	6.89 M	$205 M	+$142 M	$29.80	29
2023 Q1	2.12 M	$59.8 M	-$1.12 M	$28.25	29
2022 Q4	2.15 M	$56.4 M	+$250 K	$26.19	30
2022 Q3	2.14 M	$51.8 M	-$3.47 M	$24.14	26
2022 Q2	2.28 M	$59.5 M	+$44.8 M	$26.10	25
2022 Q1	559 K	$69.9 M	-$3.3 M	$125.03	23
2021 Q4	587 K	$78 M	-$2.83 M	$132.80	23
2021 Q3	600 K	$75.3 M	-$4.19 M	$125.61	23
2021 Q2	633 K	$80.5 M	+$5.64 M	$127.18	24
2021 Q1	590 K	$70.5 M	+$17.2 M	$119.47	26
2020 Q4	447 K	$51 M	-$1.98 M	$114.10	21
2020 Q3	464 K	$46.7 M	+$9.1 M	$100.54	22
2020 Q2	374 K	$34.6 M	-$4.5 M	$92.65	23
2020 Q1	428 K	$33.5 M	-$17.9 M	$78.29	20
2019 Q4	658 K	$65.2 M	-$1.62 M	$99.08	21
2019 Q3	675 K	$62.2 M	+$8.75 M	$92.11	18
2019 Q2	580 K	$53.2 M	+$784 K	$91.69	16
2019 Q1	571 K	$51.8 M	+$7.3 M	$90.60	15
2018 Q4	496 K	$39.2 M	-$8.93 M	$79.08	16
2018 Q3	608 K	$55.9 M	-$601 K	$91.97	19
2018 Q2	614 K	$54.3 M	+$7.73 M	$88.44	15
2018 Q1	527 K	$47 M	-$1.93 M	$89.21	17
2017 Q4	548 K	$49.2 M	-$206 K	$89.80	15
2017 Q3	551 K	$47.5 M	-$1.24 M	$86.25	13
2017 Q2	565 K	$46.7 M	-$1.04 M	$82.61	12
2017 Q1	578 K	$46.2 M	-$770 K	$80.11	13
2016 Q4	587 K	$43.9 M	+$29.1 M	$74.75	12
2016 Q3	198 K	$14.8 M	-$87.9 K	$74.78	9
2016 Q2	199 K	$14.1 M	-$633 K	$70.84	9
2016 Q1	208 K	$14.7 M	+$4.92 M	$70.88	10
2015 Q4	139 K	$9.76 M	+$381 K	$70.36	7
2015 Q3	135 K	$9.08 M	-$590 K	$67.45	5
2015 Q2	143 K	$10.7 M	-$2.45 M	$74.68	4
2015 Q1	176 K	$13.3 M	-$1.29 M	$75.27	5
2014 Q4	193 K	$14.2 M	+$6.86 M	$73.57	3