SPDR INDEX SHS FDS - S&P GLBDIV ETF (WDIV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P GLBDIV ETF
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$64.1 M
Value change Q1 2024
-$16.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
63
Number of buys Q1 2024
20
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X459
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $64.1 M -$16.6 M $59.98 63
2023 Q4 1.79 M $108 M +$7.55 M $60.47 69
2023 Q3 1.61 M $87.8 M +$6.27 M $54.58 64
2023 Q2 1.65 M $94.6 M +$2.03 M $57.41 65
2023 Q1 1.63 M $96 M +$3.02 M $58.96 69
2022 Q4 1.53 M $89.8 M -$9.69 M $58.69 64
2022 Q3 1.68 M $89.8 M +$715 K $53.35 52
2022 Q2 1.72 M $106 M -$18.5 M $61.69 58
2022 Q1 2 M $135 M +$28.7 M $67.39 58
2021 Q4 1.59 M $105 M -$33.6 M $66.27 61
2021 Q3 2.12 M $139 M +$5.12 M $65.94 61
2021 Q2 2.04 M $139 M +$25.4 M $68.08 60
2021 Q1 1.67 M $110 M -$12.7 M $66.12 55
2020 Q4 1.89 M $114 M -$52.3 M $60.34 49
2020 Q3 2.76 M $147 M -$17.5 M $53.15 46
2020 Q2 3.09 M $163 M -$10.3 M $52.68 49
2020 Q1 3.28 M $157 M +$3.42 M $47.94 50
2019 Q4 3.2 M $229 M +$22.3 M $71.45 58
2019 Q3 2.87 M $194 M -$914 K $67.52 56
2019 Q2 2.88 M $194 M +$59.7 M $67.49 50
2019 Q1 1.98 M $131 M -$4.62 M $66.33 45
2018 Q4 2.06 M $128 M +$1.77 M $61.98 48
2018 Q3 2.02 M $137 M +$13.7 M $67.87 46
2018 Q2 1.81 M $122 M +$14.6 M $67.38 39
2018 Q1 1.6 M $110 M +$15.2 M $68.79 40
2017 Q4 1.38 M $97.6 M +$30.5 M $70.85 37
2017 Q3 915 K $62.1 M +$4.45 M $67.93 31
2017 Q2 853 K $56.5 M +$15.5 M $66.36 30
2017 Q1 624 K $40.3 M +$7.91 M $64.62 31
2016 Q4 435 K $26.9 M -$7.02 M $61.82 24
2016 Q3 619 K $39.3 M +$21 M $63.55 30
2016 Q2 288 K $17.7 M -$782 K $61.37 21
2016 Q1 300 K $18.3 M -$20.2 M $60.87 21
2015 Q4 633 K $36.1 M +$7.38 M $56.96 24
2015 Q3 505 K $29.7 M +$6.65 M $58.69 23
2015 Q2 427 K $27.5 M +$9.34 M $64.43 27
2015 Q1 282 K $18.6 M -$550 K $65.99 20
2014 Q4 291 K $18.8 M +$8.3 M $64.74 15
2014 Q3 150 K $9.77 M +$931 K $64.95 13
2014 Q2 136 K $9.5 M +$230 K $69.94 11
2014 Q1 134 K $8.92 M +$4.69 M $66.79 11