SPDR INDEX SHS FDS - PORTFLI MSCI GBL (SPGM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFLI MSCI GBL
Shares, excl. options Q1 2024
9.32 M
Holdings value Q1 2024
$556 M
Value change Q1 2024
+$37.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
62
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78463X475
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.32 M $556 M +$37.6 M $59.68 114
2023 Q4 8.94 M $494 M +$2.64 M $55.34 101
2023 Q3 8.67 M $438 M +$42.6 M $50.49 99
2023 Q2 7.82 M $409 M -$42.8 M $52.34 93
2023 Q1 8.68 M $433 M +$63.8 M $49.87 94
2022 Q4 6.48 M $302 M +$13 M $46.63 82
2022 Q3 7.01 M $300 M +$36.6 M $42.78 75
2022 Q2 6.17 M $284 M +$1.07 M $46.00 73
2022 Q1 6.14 M $337 M -$177 M $54.80 72
2021 Q4 9.24 M $535 M +$136 M $57.84 71
2021 Q3 6.24 M $342 M -$86.4 M $54.74 65
2021 Q2 7.85 M $436 M +$45 M $55.52 64
2021 Q1 7.01 M $367 M -$22.8 M $52.35 55
2020 Q4 8.02 M $391 M +$40.9 M $48.71 47
2020 Q3 7.22 M $312 M -$1.62 M $43.28 43
2020 Q2 6.55 M $261 M +$149 M $39.83 43
2020 Q1 2.84 M $95.2 M +$1.27 M $33.63 42
2019 Q4 2.75 M $118 M -$5.59 M $42.94 54
2019 Q3 2.81 M $112 M +$28.2 M $39.91 44
2019 Q2 1.57 M $125 M +$4.44 M $79.95 41
2019 Q1 1.51 M $118 M -$26.2 M $78.09 40
2018 Q4 1.9 M $132 M +$50.6 M $69.61 43
2018 Q3 791 K $64.1 M +$8.24 M $81.03 38
2018 Q2 480 K $37.1 M +$8.16 M $77.25 29
2018 Q1 512 K $40 M -$403 K $78.20 28
2017 Q4 517 K $40.8 M -$2.5 M $78.87 28
2017 Q3 379 K $28.6 M -$5.06 M $75.43 24
2017 Q2 449 K $32.3 M -$7.59 M $71.81 22
2017 Q1 559 K $38.7 M +$7.32 M $69.36 22
2016 Q4 455 K $29.8 M +$5.85 M $65.53 17
2016 Q3 365 K $24 M +$10 M $65.58 17
2016 Q2 213 K $13.2 M +$2.2 M $61.87 11
2016 Q1 179 K $10.9 M +$4.12 M $61.70 16
2015 Q4 110 K $6.7 M -$1.97 M $61.49 12
2015 Q3 142 K $8.56 M +$3.28 M $60.81 12
2015 Q2 81.6 K $5.4 M -$787 K $66.34 11
2015 Q1 93.3 K $6.21 M -$5.93 M $66.60 12
2014 Q4 188 K $11.9 M +$3.55 M $64.96 11
2014 Q3 133 K $8.31 M +$5.44 M $63.86 9
2014 Q2 48.4 K $2.94 M -$6.32 M $63.97 5
2014 Q1 148 K $9.11 M +$1.09 M $63.05 7