SPDR INDEX SHS FDS - MSCI EAFE STRTGC (QEFA)

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	Calls Notional Value	Price	Investors
2024 Q1	9.76 M	$741 M	-$32.2 M		$76.09	114
2023 Q4	10.1 M	$733 M	-$60.3 M		$73.08	111
2023 Q3	12.1 M	$808 M	-$93.3 M		$67.04	111
2023 Q2	13.7 M	$955 M	+$94.8 M		$69.92	105
2023 Q1	12.4 M	$861 M	-$11.9 M		$69.32	100
2022 Q4	12.3 M	$796 M	+$133 M		$64.10	94
2022 Q3	10.5 M	$589 M	-$54.5 M		$55.79	86
2022 Q2	11.5 M	$710 M	+$110 M		$61.98	89
2022 Q1	9.67 M	$698 M	-$16.5 M		$72.17	86
2021 Q4	9.68 M	$741 M	+$112 M		$76.75	81
2021 Q3	8.43 M	$635 M	+$65.3 M		$75.15	72
2021 Q2	7.56 M	$572 M	+$101 M		$75.63	71
2021 Q1	6.21 M	$448 M	+$73.7 M		$72.07	70
2020 Q4	5.15 M	$360 M	+$107 M		$69.87	59
2020 Q3	3.99 M	$248 M	+$26.2 M		$61.84	63
2020 Q2	3.56 M	$213 M	-$8.69 M		$59.51	56
2020 Q1	3.7 M	$200 M	-$1.03 M		$53.41	57
2019 Q4	3.71 M	$248 M	+$13.4 M		$66.79	52
2019 Q3	3.59 M	$226 M	+$23.3 M		$63.05	51
2019 Q2	3.17 M	$200 M	+$11.2 M		$63.07	45
2019 Q1	3.02 M	$188 M	+$17 M		$62.28	38
2018 Q4	2.52 M	$142 M	-$26.4 M		$56.53	41
2018 Q3	2.9 M	$186 M	+$11.2 M		$64.14	27
2018 Q2	2.73 M	$171 M	+$7.05 M		$62.70	33
2018 Q1	2.64 M	$171 M	+$49.2 M		$64.82	31
2017 Q4	1.89 M	$123 M	-$31.6 M	0	$65.02	23
2017 Q3	2.36 M	$150 M	+$24.7 M		$63.59	21
2017 Q2	1.97 M	$120 M	+$10.6 M		$60.78	15
2017 Q1	1.8 M	$104 M	+$28 M		$57.91	17
2016 Q4	1.32 M	$70.7 M	+$63.5 M		$53.70	7
2016 Q3	132 K	$7.34 M	+$4.33 M		$55.56	8
2016 Q2	54.1 K	$2.9 M	-$657 K		$53.58	5
2016 Q1	66.3 K	$3.6 M	-$707 K		$54.26	5
2015 Q4	77.4 K	$4.25 M	+$215 K		$54.95	5
2015 Q3	73.5 K	$3.9 M	-$139 K		$52.91	3
2015 Q2	76.1 K	$4.38 M	-$495 K		$57.91	3
2015 Q1	84.8 K	$5.01 M	+$312 K		$59.09	2
2014 Q4	80 K	$4.43 M	-$289 K		$55.40	4
2014 Q3	85 K	$4.86 M	-$487 K		$57.21	1
2014 Q2	93 K	$5.66 M	+$5.66 M		$60.80	3