SPDR INDEX SHS FDS - S&P GBLINF ETF (GII)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P GBLINF ETF
Shares, excl. options Q1 2024
2.59 M
Holdings value Q1 2024
$140 M
Value change Q1 2024
+$734 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
30
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.59 M $140 M +$734 K $54.15 77
2023 Q4 2.55 M $136 M -$25.5 M $53.49 79
2023 Q3 3.14 M $155 M -$3 M $49.26 76
2023 Q2 3.2 M $171 M -$2.06 M $53.37 81
2023 Q1 3.2 M $174 M +$12.3 M $54.47 85
2022 Q4 2.99 M $157 M +$3.82 M $52.42 77
2022 Q3 2.88 M $138 M +$4.63 M $47.78 60
2022 Q2 2.64 M $141 M +$6.81 M $53.43 60
2022 Q1 2.73 M $158 M -$1.34 M $58.08 62
2021 Q4 2.76 M $150 M +$235 K $54.25 62
2021 Q3 2.48 M $131 M +$3.13 M $52.74 59
2021 Q2 2.41 M $126 M -$55.2 M $52.21 55
2021 Q1 3.48 M $179 M +$7.24 M $51.44 54
2020 Q4 3.34 M $166 M -$1.05 M $49.89 51
2020 Q3 3.34 M $149 M -$5.15 M $44.44 47
2020 Q2 3.47 M $152 M -$4.72 M $43.76 48
2020 Q1 3.57 M $139 M +$7.78 M $39.04 46
2019 Q4 3.37 M $185 M -$15.8 M $55.04 50
2019 Q3 3.66 M $195 M +$23.6 M $53.39 54
2019 Q2 3.21 M $171 M +$14.4 M $53.13 45
2019 Q1 2.94 M $151 M -$295 K $51.44 39
2018 Q4 2.84 M $128 M +$40.5 M $45.13 40
2018 Q3 1.93 M $93.5 M +$28.4 M $48.41 37
2018 Q2 1.34 M $66 M -$10.1 M $49.37 40
2018 Q1 1.54 M $76.1 M +$10.6 M $49.25 37
2017 Q4 1.33 M $68.8 M -$10.4 M $51.80 35
2017 Q3 1.5 M $77.8 M +$14.6 M $51.98 33
2017 Q2 1.21 M $61.3 M -$8.62 M $50.44 32
2017 Q1 1.39 M $67.7 M +$1.65 M $48.84 30
2016 Q4 1.31 M $59 M +$178 K $45.00 31
2016 Q3 1.36 M $65.1 M +$10.3 M $47.98 27
2016 Q2 1.14 M $53.4 M +$10.2 M $46.68 26
2016 Q1 925 K $41.6 M -$936 K $45.01 24
2015 Q4 948 K $39.3 M +$7.99 M $41.53 25
2015 Q3 719 K $30.8 M -$5.27 M $42.83 25
2015 Q2 813 K $37.9 M -$16.9 M $46.64 28
2015 Q1 1.27 M $61.6 M +$9.66 M $48.58 25
2014 Q4 1.07 M $51.9 M -$2.95 M $48.48 24
2014 Q3 1.12 M $54.6 M -$24.2 M $48.62 22
2014 Q2 1.62 M $82.4 M +$2.21 M $50.88 20
2014 Q1 1.58 M $75.3 M +$12.6 M $47.74 17