SPDR INDEX SHS FDS - S&P INTL SMLCP (GWX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL SMLCP
Shares, excl. options Q1 2024
12.6 M
Holdings value Q1 2024
$410 M
Value change Q1 2024
-$68.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
197
Number of buys Q1 2024
65
Number of sells Q1 2024
-101
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78463X871
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $410 M -$68.4 M $32.48 197
2023 Q4 14.8 M $470 M -$16.2 M $31.76 210
2023 Q3 15.7 M $458 M +$10.8 M $29.14 198
2023 Q2 15.5 M $474 M -$10.3 M $30.51 204
2023 Q1 15.6 M $482 M -$16.1 M $30.97 212
2022 Q4 16.2 M $476 M +$10.4 M $29.41 207
2022 Q3 15.7 M $408 M +$14.7 M $26.07 188
2022 Q2 15.1 M $436 M +$4.4 M $28.93 198
2022 Q1 14.9 M $525 M +$36.7 M $35.16 211
2021 Q4 13.9 M $522 M +$8.16 M $37.77 219
2021 Q3 13.2 M $507 M -$18.9 M $38.49 202
2021 Q2 13.7 M $528 M -$23.3 M $38.66 210
2021 Q1 13.7 M $513 M +$20.7 M $37.37 205
2020 Q4 13.1 M $464 M -$13.4 M $35.41 183
2020 Q3 13.3 M $405 M -$19.3 M $30.36 163
2020 Q2 14.7 M $403 M -$3.73 M $27.35 158
2020 Q1 14.5 M $332 M -$31.7 M $22.77 156
2019 Q4 16.6 M $530 M +$9.6 M $31.86 180
2019 Q3 15.8 M $465 M -$4.87 M $29.39 155
2019 Q2 16 M $480 M -$144 K $29.95 158
2019 Q1 16 M $486 M -$50.4 M $30.32 169
2018 Q4 17.4 M $490 M +$61.7 M $27.92 167
2018 Q3 14.9 M $510 M -$7.53 M $34.36 142
2018 Q2 15.2 M $521 M -$44.5 M $34.32 149
2018 Q1 17.8 M $632 M +$16.3 M $35.39 145
2017 Q4 16.4 M $583 M -$44.7 M $35.48 126
2017 Q3 17.6 M $616 M -$26.1 M $35.02 112
2017 Q2 18.3 M $612 M -$8.33 M $33.36 114
2017 Q1 17.7 M $558 M +$44.3 M $31.52 112
2016 Q4 16.1 M $467 M +$45.9 M $29.00 108
2016 Q3 14.2 M $445 M -$23.3 M $31.37 108
2016 Q2 15 M $437 M +$20 M $29.06 95
2016 Q1 14.3 M $409 M -$21 M $28.57 87
2015 Q4 15.1 M $425 M +$29.8 M $28.23 90
2015 Q3 14.1 M $388 M -$15.9 M $27.52 84
2015 Q2 15.2 M $465 M +$13.8 M $30.52 83
2015 Q1 14.9 M $430 M +$22.1 M $28.96 85
2014 Q4 14.1 M $385 M -$34.3 M $27.31 87
2014 Q3 15.1 M $492 M -$4.99 M $32.69 94
2014 Q2 15.2 M $537 M -$37.6 M $35.27 92
2014 Q1 16.3 M $551 M +$5.2 M $33.89 89