SPDR INDEX SHS FDS - S&P INTL ETF (DWX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL ETF
Shares, excl. options Q1 2024
5.3 M
Holdings value Q1 2024
$186 M
Value change Q1 2024
-$18.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
123
Number of buys Q1 2024
45
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X772
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.3 M $186 M -$18.1 M $35.15 123
2023 Q4 5.84 M $208 M -$15.8 M $35.55 128
2023 Q3 6.25 M $206 M +$8.67 M $32.90 131
2023 Q2 7.15 M $246 M +$2.56 M $34.39 132
2023 Q1 7.08 M $243 M -$1.5 M $34.28 141
2022 Q4 7.01 M $227 M -$11.7 M $32.32 135
2022 Q3 7.33 M $211 M -$11.4 M $28.80 128
2022 Q2 7.55 M $259 M +$7.06 M $34.31 133
2022 Q1 7.35 M $285 M +$16.2 M $38.78 141
2021 Q4 6.92 M $269 M -$17 M $38.88 139
2021 Q3 7.26 M $276 M +$9.18 M $37.97 139
2021 Q2 6.7 M $264 M +$814 K $39.40 140
2021 Q1 6.91 M $263 M +$16.2 M $38.14 135
2020 Q4 6.28 M $230 M -$6.9 M $36.56 130
2020 Q3 6.61 M $223 M -$36 M $33.73 121
2020 Q2 7.67 M $254 M -$27 M $33.13 121
2020 Q1 7.46 M $228 M -$19.9 M $30.63 131
2019 Q4 8.92 M $359 M +$39.7 M $40.19 154
2019 Q3 7.86 M $306 M -$38.8 M $38.95 138
2019 Q2 8.69 M $342 M +$26 M $39.36 140
2019 Q1 8.33 M $317 M +$8.65 M $38.03 144
2018 Q4 8.16 M $286 M -$2.92 M $34.96 135
2018 Q3 8.24 M $312 M -$23.5 M $37.91 136
2018 Q2 8.9 M $341 M -$256 M $38.31 146
2018 Q1 15.5 M $623 M -$18.2 M $40.06 153
2017 Q4 16 M $658 M +$33.6 M $41.21 139
2017 Q3 14.2 M $574 M +$40.6 M $40.38 118
2017 Q2 13.3 M $519 M +$27.6 M $39.12 122
2017 Q1 12.4 M $473 M +$64.2 M $38.08 121
2016 Q4 10.7 M $387 M -$20.7 M $36.06 115
2016 Q3 11.3 M $416 M +$15.1 M $36.79 112
2016 Q2 10.9 M $385 M +$77.5 M $35.20 111
2016 Q1 8.7 M $305 M -$18.4 M $35.07 110
2015 Q4 9.27 M $309 M -$60.7 M $33.36 118
2015 Q3 10.9 M $370 M -$28 M $33.96 116
2015 Q2 13.5 M $561 M +$47.9 M $41.47 128
2015 Q1 12.4 M $519 M +$11.4 M $41.92 140
2014 Q4 12.2 M $513 M +$28.5 M $42.02 141
2014 Q3 11.1 M $513 M +$73.3 M $46.28 131
2014 Q2 9.5 M $487 M -$4.2 M $51.30 124
2014 Q1 9.67 M $470 M +$1.78 M $48.58 126