SPDR INDEX SHS FDS - DJ GLB RL ES ETF (RWO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ GLB RL ES ETF
Shares, excl. options Q1 2024
20.1 M
Holdings value Q1 2024
$862 M
Value change Q1 2024
+$2.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
208
Number of buys Q1 2024
81
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78463X749
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.1 M $862 M +$2.76 M $42.82 208
2023 Q4 20.1 M $877 M -$10 M $43.71 216
2023 Q3 20.8 M $794 M -$56.9 M $38.20 206
2023 Q2 22.3 M $915 M +$9.19 M $41.07 209
2023 Q1 21.9 M $900 M -$19.1 M $41.16 209
2022 Q4 22.2 M $910 M +$154 M $40.90 210
2022 Q3 18.2 M $704 M +$30.3 M $38.69 195
2022 Q2 17.8 M $784 M -$76.1 M $44.14 217
2022 Q1 19.6 M $1.06 B -$165 M $54.01 230
2021 Q4 22.8 M $1.29 B +$81 M $56.53 244
2021 Q3 21 M $1.08 B +$35.8 M $51.06 226
2021 Q2 20.5 M $1.06 B -$66.9 M $51.49 229
2021 Q1 21.6 M $1.02 B +$3.66 M $47.22 218
2020 Q4 21.3 M $948 M -$38.4 M $44.46 204
2020 Q3 22 M $867 M -$60.3 M $39.50 195
2020 Q2 23.6 M $920 M -$75.1 M $39.03 202
2020 Q1 24.9 M $897 M +$29.3 M $36.00 208
2019 Q4 24.6 M $1.27 B +$34.3 M $51.52 252
2019 Q3 23.5 M $1.22 B -$185 M $51.86 229
2019 Q2 27.1 M $1.35 B +$43.4 M $49.90 237
2019 Q1 26.2 M $1.31 B -$60.8 M $50.03 239
2018 Q4 27.1 M $1.2 B +$12.4 M $44.26 232
2018 Q3 26.4 M $1.26 B +$4.77 M $47.57 227
2018 Q2 26.3 M $1.27 B -$390 M $48.11 223
2018 Q1 34.8 M $1.61 B +$53.4 M $46.27 226
2017 Q4 33.4 M $1.64 B -$55.1 M $48.88 227
2017 Q3 34.1 M $1.63 B +$52.1 M $47.76 192
2017 Q2 32.9 M $1.57 B +$125 M $47.69 185
2017 Q1 30.1 M $1.42 B +$248 M $47.08 179
2016 Q4 24.9 M $1.17 B +$30.3 M $46.86 186
2016 Q3 23.9 M $1.19 B +$18.2 M $49.82 173
2016 Q2 23.6 M $1.19 B +$378 K $50.36 165
2016 Q1 23.5 M $1.15 B +$31 M $48.97 149
2015 Q4 23 M $1.08 B +$56.4 M $46.80 163
2015 Q3 21.3 M $964 M +$85.1 M $45.16 149
2015 Q2 20.6 M $943 M -$136 M $45.82 141
2015 Q1 23.4 M $1.16 B +$249 M $49.69 140
2014 Q4 17.9 M $854 M +$53.5 M $47.73 131
2014 Q3 16.2 M $717 M +$65.4 M $44.33 121
2014 Q2 14.8 M $689 M +$108 M $46.65 119
2014 Q1 12.4 M $540 M +$15.6 M $43.68 114