SPDR INDEX SHS FDS - MSCI WRLD STRGIC (QWLD)

Historical Portfolio Holders from Q2 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	584 K	$70 M	-$8.91 M	$119.92	32
2023 Q4	676 K	$74.5 M	+$26.7 M	$110.13	34
2023 Q3	432 K	$43.8 M	+$9.01 M	$101.33	32
2023 Q2	341 K	$35.6 M	+$6.17 M	$104.21	28
2023 Q1	284 K	$28.2 M	-$1.87 M	$99.43	27
2022 Q4	303 K	$28.4 M	+$2.12 M	$93.84	20
2022 Q3	287 K	$24.4 M	+$9.31 M	$84.97	17
2022 Q2	173 K	$15.8 M	+$903 K	$91.28	15
2022 Q1	1	$1 K	-$455 K	$1,000.00	1
2021 Q4	98.5 K	$10.9 M	-$843 K	$110.37	19
2021 Q3	99.6 K	$10.3 M	-$200 K	$103.33	18
2021 Q2	102 K	$10.5 M	-$130 K	$103.52	16
2021 Q1	103 K	$10 M	-$1.81 M	$97.32	16
2020 Q4	114 K	$10.5 M	+$80 K	$92.49	14
2020 Q3	117 K	$9.82 M	-$1.61 M	$83.64	16
2020 Q2	137 K	$10.8 M	+$175 K	$79.04	17
2020 Q1	136 K	$9.37 M	+$412 K	$68.96	14
2019 Q4	130 K	$11.1 M	-$923 K	$85.53	14
2019 Q3	141 K	$11.4 M	-$1.74 M	$80.80	15
2019 Q2	162 K	$12.9 M	+$7.36 M	$79.49	16
2019 Q1	71.6 K	$5.52 M	-$12.9 M	$77.07	15
2018 Q4	261 K	$17.9 M	-$3.24 M	$68.57	11
2018 Q3	308 K	$24.2 M	+$3.36 M	$78.41	8
2018 Q2	265 K	$19.7 M	-$468 K	$74.44	4
2018 Q1	271 K	$20.4 M	+$3.48 M	$75.20	6
2017 Q4	225 K	$17.1 M	-$70.1 K	$75.19	4
2017 Q3	226 K	$16.3 M	-$5.86 M	$72.24	4
2017 Q2	328 K	$22.7 M	+$94.6 K	$69.28	5
2017 Q1	327 K	$22.1 M	+$28.4 K	$67.62	6
2016 Q4	326 K	$20.7 M	+$18.9 M	$63.33	5
2016 Q3	28.1 K	$1.78 M	+$17.6 K	$63.04	4
2016 Q2	27.9 K	$1.73 M	-$450 K	$61.96	4
2016 Q1	35.2 K	$2.16 M	-$71.8 K	$61.04	5
2015 Q4	36.4 K	$2.19 M	+$422 K	$60.16	6
2015 Q3	29.4 K	$1.71 M	+$173 K	$57.85	7
2015 Q2	26.4 K	$1.66 M	-$675 K	$62.92	7
2015 Q1	37.2 K	$2.31 M	+$675 K	$62.22	7
2014 Q4	26.5 K	$1.61 M	+$84.3 K	$60.81	6
2014 Q3	24.2 K	$1.45 M	-$3.71 M	$60.00	3
2014 Q2	85 K	$5.17 M	+$5.17 M	$60.79	1