SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P EM MKT DIV
Shares, excl. options Q1 2024
144 K
Holdings value Q1 2024
$4.84 M
Value change Q1 2024
-$11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X533
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 144 K $4.84 M -$11 M $33.51 3
2023 Q4 5.51 M $179 M +$48.8 M $32.52 98
2023 Q3 4.09 M $122 M +$18.2 M $29.78 80
2023 Q2 3.34 M $94.9 M -$987 K $28.45 73
2023 Q1 3.47 M $91 M -$3.37 M $26.19 57
2022 Q4 3.6 M $86.5 M -$2.15 M $24.00 63
2022 Q3 3.68 M $81.5 M -$12.7 M $22.13 58
2022 Q2 3.89 M $101 M -$31.9 M $25.90 67
2022 Q1 5.02 M $147 M -$5.69 M $29.20 80
2021 Q4 5.26 M $157 M +$6.78 M $29.72 86
2021 Q3 4.89 M $145 M -$2.37 M $29.63 77
2021 Q2 4.96 M $149 M -$15 M $29.98 77
2021 Q1 5.51 M $165 M +$123 K $30.02 75
2020 Q4 5.3 M $147 M +$8.32 M $27.77 65
2020 Q3 5.33 M $129 M -$7.13 M $24.29 62
2020 Q2 5.63 M $139 M -$12.5 M $24.71 65
2020 Q1 6.28 M $139 M -$15.3 M $22.20 71
2019 Q4 6.63 M $213 M +$11.5 M $32.10 84
2019 Q3 6.77 M $202 M -$8.17 M $29.84 79
2019 Q2 7.04 M $230 M +$17.9 M $32.62 80
2019 Q1 6.41 M $203 M +$24 M $31.64 84
2018 Q4 5.77 M $172 M -$7.65 M $29.85 85
2018 Q3 6.16 M $189 M -$10.6 M $30.74 82
2018 Q2 6.56 M $201 M -$5.33 M $30.63 86
2018 Q1 6.63 M $235 M +$9.01 M $35.45 91
2017 Q4 6.39 M $210 M +$9.43 M $32.85 85
2017 Q3 5.78 M $176 M +$8.08 M $30.46 73
2017 Q2 5.61 M $168 M +$22.3 M $29.84 72
2017 Q1 4.86 M $143 M +$15.4 M $29.39 69
2016 Q4 4.66 M $123 M +$3.84 M $26.46 60
2016 Q3 4.5 M $125 M +$13.7 M $27.68 57
2016 Q2 4.01 M $108 M +$1.65 M $26.93 56
2016 Q1 3.93 M $105 M +$5.88 M $26.74 49
2015 Q4 3.89 M $92.4 M -$26.6 M $23.72 49
2015 Q3 4.91 M $123 M -$20.5 M $25.01 51
2015 Q2 5.61 M $184 M +$9 M $32.73 57
2015 Q1 5.29 M $176 M +$17.8 M $33.28 60
2014 Q4 4.75 M $162 M -$11.5 M $34.11 66
2014 Q3 5.28 M $193 M +$9.22 M $36.59 69
2014 Q2 4.99 M $200 M +$25.7 M $40.09 68
2014 Q1 4.36 M $166 M -$12.8 M $38.08 64