SPDR INDEX SHS FDS - DJ INTL RL ETF (RWX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ INTL RL ETF
Shares, excl. options Q1 2024
6.26 M
Holdings value Q1 2024
$163 M
Value change Q1 2024
-$10.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
125
Number of buys Q1 2024
35
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78463X863
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.26 M $163 M -$10.4 M $26.09 125
2023 Q4 6.65 M $181 M -$13.6 M $27.29 129
2023 Q3 8.14 M $193 M -$8.89 M $23.78 126
2023 Q2 8.42 M $209 M -$77.9 M $24.77 128
2023 Q1 11.6 M $304 M -$1.95 M $26.28 145
2022 Q4 11.3 M $303 M -$46.3 M $26.77 136
2022 Q3 12 M $291 M -$67.8 M $24.11 138
2022 Q2 14 M $395 M +$88.5 M $28.22 152
2022 Q1 11.3 M $384 M -$43.4 M $34.11 157
2021 Q4 16 M $570 M -$37 M $35.60 176
2021 Q3 16.9 M $602 M +$3.13 M $35.50 168
2021 Q2 16.8 M $611 M +$5.38 M $36.72 172
2021 Q1 16.8 M $579 M -$18 M $34.45 171
2020 Q4 16.5 M $563 M -$49.2 M $34.09 162
2020 Q3 18.7 M $556 M -$152 M $29.71 159
2020 Q2 24 M $693 M -$250 M $28.82 163
2020 Q1 32.9 M $880 M -$165 M $26.77 183
2019 Q4 37.6 M $1.46 B -$13.1 M $38.79 211
2019 Q3 40.7 M $1.61 B -$108 M $39.52 198
2019 Q2 79.9 M $1.67 B -$72.9 M $38.75 197
2019 Q1 45.3 M $1.78 B -$81 M $39.28 203
2018 Q4 47.4 M $1.68 B -$531 M $35.34 200
2018 Q3 62.3 M $2.38 B -$232 M $38.25 201
2018 Q2 68.3 M $2.67 B -$70.6 M $39.14 218
2018 Q1 70.1 M $2.81 B -$114 M $40.02 217
2017 Q4 72.9 M $2.95 B -$181 M $40.49 216
2017 Q3 75.5 M $2.9 B -$36.8 M $38.38 192
2017 Q2 76.4 M $2.91 B -$41.6 M $38.10 180
2017 Q1 77.5 M $2.9 B +$158 M $37.40 178
2016 Q4 73.6 M $2.66 B -$501 M $36.08 187
2016 Q3 86.8 M $3.62 B -$127 M $41.71 205
2016 Q2 89.7 M $3.72 B +$38.7 M $41.45 204
2016 Q1 89.1 M $3.69 B -$134 M $41.46 198
2015 Q4 92.3 M $3.61 B -$232 M $39.12 195
2015 Q3 98.3 M $3.87 B +$102 M $39.34 196
2015 Q2 92.5 M $3.87 B +$210 M $41.86 203
2015 Q1 90 M $3.9 B -$19.1 M $43.32 204
2014 Q4 90.5 M $3.76 B -$70.8 M $41.57 209
2014 Q3 91.8 M $3.8 B +$358 M $41.41 198
2014 Q2 83.3 M $3.68 B +$239 M $44.24 200
2014 Q1 77.9 M $3.21 B +$32.6 M $41.17 183