SPDR INDEX SHS FDS - ASIA PACIF ETF (GMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ASIA PACIF ETF
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$152 M
Value change Q1 2024
-$8.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
15
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $152 M -$8.91 M $103.68 68
2023 Q4 1.51 M $152 M -$22.2 M $101.07 70
2023 Q3 1.77 M $172 M -$7.2 M $97.24 68
2023 Q2 1.84 M $183 M +$1.66 M $99.17 70
2023 Q1 1.82 M $183 M +$20 M $100.34 71
2022 Q4 1.62 M $156 M -$21.4 M $96.02 72
2022 Q3 1.81 M $162 M -$48.5 M $89.63 63
2022 Q2 2.34 M $241 M -$17.7 M $102.93 71
2022 Q1 2.49 M $273 M +$2.1 M $109.86 80
2021 Q4 2.42 M $295 M +$3.51 M $121.52 90
2021 Q3 2.26 M $280 M -$56.7 M $124.08 85
2021 Q2 2.87 M $386 M -$81 M $134.52 97
2021 Q1 3.45 M $453 M +$62.5 M $131.36 96
2020 Q4 2.92 M $370 M +$67.3 M $127.31 85
2020 Q3 2.58 M $287 M +$12.9 M $111.39 74
2020 Q2 2.48 M $247 M -$34 M $99.31 72
2020 Q1 2.82 M $240 M +$25.5 M $84.92 72
2019 Q4 2.48 M $256 M +$46.7 M $103.38 76
2019 Q3 1.96 M $184 M -$24.2 M $93.45 71
2019 Q2 2.22 M $217 M -$23.7 M $97.74 69
2019 Q1 2.46 M $243 M +$8.3 M $98.83 74
2018 Q4 2.39 M $210 M +$22.3 M $87.76 71
2018 Q3 2.12 M $205 M -$32.7 M $96.84 74
2018 Q2 2.46 M $244 M +$1.57 M $99.51 68
2018 Q1 2.55 M $272 M +$49.4 M $106.64 72
2017 Q4 2.05 M $215 M +$18.5 M $104.58 60
2017 Q3 1.81 M $179 M +$5.51 M $99.17 46
2017 Q2 1.87 M $170 M +$10.6 M $91.47 53
2017 Q1 1.78 M $152 M -$3.09 M $86.06 50
2016 Q4 1.74 M $131 M -$7.4 M $75.13 51
2016 Q3 1.84 M $151 M +$1.28 M $82.42 53
2016 Q2 1.84 M $138 M -$19 M $74.84 52
2016 Q1 2.02 M $150 M +$8.81 M $74.06 51
2015 Q4 2.01 M $148 M -$13.1 M $73.60 58
2015 Q3 2.21 M $160 M -$241 M $72.68 54
2015 Q2 5.49 M $484 M +$97.3 M $88.21 80
2015 Q1 4.43 M $390 M +$29.1 M $88.02 67
2014 Q4 4.11 M $343 M -$8.68 M $83.41 62
2014 Q3 3.75 M $314 M +$165 M $83.82 53
2014 Q2 1.78 M $148 M +$7.55 M $82.69 44
2014 Q1 1.35 M $104 M +$20.1 M $77.12 43