SPDR SER TR - BLOOMBERG INTL (IBND)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG INTL
Shares, excl. options Q1 2024
2.97 M
Holdings value Q1 2024
$86.4 M
Value change Q1 2024
-$48 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
28
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A151
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.97 M $86.4 M -$48 M $29.11 64
2023 Q4 4.76 M $142 M -$32.1 M $29.93 82
2023 Q3 6.05 M $164 M +$43.7 M $27.13 87
2023 Q2 4.36 M $124 M -$2.67 M $28.38 64
2023 Q1 4.34 M $124 M +$42.9 M $28.54 67
2022 Q4 2.81 M $78 M -$166 K $27.72 56
2022 Q3 2.29 M $57.6 M +$5.15 M $25.09 41
2022 Q2 2.08 M $58.7 M -$15.1 M $28.06 46
2022 Q1 2.59 M $83 M -$6.17 M $31.89 59
2021 Q4 2.79 M $96.6 M -$11.1 M $34.59 58
2021 Q3 3 M $106 M -$52.9 M $35.30 59
2021 Q2 4.46 M $162 M -$838 K $36.30 65
2021 Q1 4.5 M $162 M -$25.6 M $35.83 69
2020 Q4 5.13 M $194 M -$3.75 M $37.90 67
2020 Q3 5.19 M $185 M +$80.4 M $35.59 69
2020 Q2 2.94 M $99.2 M -$4.41 M $33.62 60
2020 Q1 2.88 M $89.9 M -$30.9 M $31.08 56
2019 Q4 4.02 M $137 M +$37.3 M $34.16 62
2019 Q3 2.79 M $92.9 M +$390 K $33.30 62
2019 Q2 2.77 M $94.7 M -$8.8 M $34.19 64
2019 Q1 3.03 M $101 M -$3.62 M $33.15 63
2018 Q4 3.13 M $103 M +$2.22 M $32.94 65
2018 Q3 2.78 M $93 M -$30.9 M $33.59 65
2018 Q2 3.5 M $118 M -$65.9 M $33.82 66
2018 Q1 5.91 M $213 M +$104 M $36.01 70
2017 Q4 3.03 M $107 M +$5.49 M $35.34 59
2017 Q3 2.58 M $88.9 M +$15.3 M $34.55 57
2017 Q2 2.15 M $71.6 M -$9.99 M $33.26 49
2017 Q1 2.5 M $78.4 M +$14.1 M $31.30 46
2016 Q4 2.06 M $63.5 M -$17 M $30.88 48
2016 Q3 2.58 M $86 M +$21.4 M $33.42 49
2016 Q2 2.09 M $68 M +$7.89 M $32.53 53
2016 Q1 1.8 M $59.3 M -$16.9 M $32.86 50
2015 Q4 2.45 M $75.6 M -$13.8 M $30.80 49
2015 Q3 2.41 M $75.6 M -$13.5 M $31.32 55
2015 Q2 3.06 M $96.2 M -$21.8 M $31.37 55
2015 Q1 3.95 M $123 M +$8.16 M $31.10 60
2014 Q4 3.66 M $126 M -$22.9 M $34.37 58
2014 Q3 4.24 M $150 M +$2.91 M $35.41 56
2014 Q2 4.17 M $158 M +$4.52 M $37.85 57
2014 Q1 4.05 M $151 M +$23.6 M $37.31 54