SPDR SER TR - FTSE INT GVT ETF (WIP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE INT GVT ETF
Shares, excl. options Q1 2024
4.11 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
-$14.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
37
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A490
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.11 M $164 M -$14.2 M $39.98 67
2023 Q4 4.46 M $187 M +$117 M $41.94 68
2023 Q3 14 $1 K -$14.5 M $71.43 1
2023 Q2 5.55 M $232 M -$31.2 M $41.76 79
2023 Q1 6.25 M $270 M -$76.6 M $43.22 83
2022 Q4 7.92 M $326 M +$121 M $41.20 77
2022 Q3 4.71 M $189 M -$37.1 M $40.02 73
2022 Q2 5.84 M $264 M +$96.3 M $45.24 80
2022 Q1 3.71 M $200 M -$44.8 M $53.97 80
2021 Q4 4.91 M $264 M +$40.1 M $53.81 83
2021 Q3 4 M $218 M +$21.6 M $54.41 95
2021 Q2 3.67 M $206 M -$18.2 M $56.43 93
2021 Q1 3.99 M $221 M +$65.3 M $55.53 90
2020 Q4 2.81 M $165 M +$901 K $58.71 77
2020 Q3 2.83 M $154 M -$20.2 M $54.23 79
2020 Q2 3.34 M $175 M +$14.8 M $52.50 75
2020 Q1 3.06 M $149 M -$39.9 M $48.79 78
2019 Q4 3.87 M $213 M -$8.66 M $55.11 84
2019 Q3 4.01 M $220 M -$23.1 M $54.71 76
2019 Q2 4.43 M $246 M +$13.7 M $55.58 78
2019 Q1 4.19 M $227 M +$17 M $54.08 83
2018 Q4 3.86 M $201 M -$34.1 M $52.03 84
2018 Q3 4.52 M $238 M -$67.5 M $52.62 81
2018 Q2 5.77 M $313 M -$15.8 M $54.24 78
2018 Q1 6.09 M $363 M +$92.3 M $59.55 100
2017 Q4 4.54 M $261 M -$28.3 M $57.52 78
2017 Q3 4.13 M $237 M -$72 M $57.31 68
2017 Q2 4.3 M $239 M -$10.5 M $55.56 74
2017 Q1 4.6 M $252 M -$33.1 M $54.81 75
2016 Q4 5.17 M $269 M -$38.7 M $52.02 81
2016 Q3 5.77 M $328 M -$30 M $56.94 87
2016 Q2 6.52 M $358 M -$17.8 M $54.91 86
2016 Q1 6.88 M $373 M +$49.3 M $54.28 86
2015 Q4 5.97 M $301 M -$54.4 M $50.36 85
2015 Q3 7.01 M $365 M -$33.7 M $52.04 96
2015 Q2 7.66 M $420 M +$88.1 M $54.91 94
2015 Q1 6.04 M $330 M -$55.5 M $54.56 103
2014 Q4 6.89 M $392 M -$66.4 M $56.95 112
2014 Q3 8.06 M $473 M -$1.57 M $58.73 119
2014 Q2 8.08 M $501 M +$55.5 M $62.01 112
2014 Q1 7.38 M $444 M -$30.2 M $60.09 105