SPDR SER TR - BLOOMBERG INTL T (BWX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG INTL T
Shares, excl. options Q1 2024
24.8 M
Holdings value Q1 2024
$551 M
Value change Q1 2024
-$49.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
54
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A516
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.8 M $551 M -$49.7 M $22.24 119
2023 Q4 27.2 M $631 M +$24.3 M $23.18 134
2023 Q3 26.3 M $560 M -$102 M $21.24 123
2023 Q2 32.4 M $731 M -$42.4 M $22.55 125
2023 Q1 34.2 M $791 M +$79 M $23.12 130
2022 Q4 30.9 M $694 M +$167 M $22.43 131
2022 Q3 23.6 M $491 M +$64.9 M $20.83 117
2022 Q2 20.2 M $469 M +$73.3 M $23.16 121
2022 Q1 17 M $442 M -$7.51 M $26.03 135
2021 Q4 19.1 M $540 M -$37.1 M $28.27 145
2021 Q3 20 M $575 M +$67.9 M $28.73 137
2021 Q2 17.9 M $524 M -$10.8 M $29.35 137
2021 Q1 17.7 M $515 M +$1.11 M $29.14 146
2020 Q4 17.5 M $546 M +$12.5 M $31.23 150
2020 Q3 17 M $505 M +$115 M $29.67 141
2020 Q2 13.3 M $385 M -$136 M $28.91 124
2020 Q1 18 M $501 M -$53.2 M $27.80 136
2019 Q4 20 M $576 M -$58.8 M $28.81 137
2019 Q3 22.1 M $634 M -$27.4 M $28.70 129
2019 Q2 23.1 M $669 M +$10.6 M $28.92 136
2019 Q1 22.8 M $637 M +$18.2 M $27.89 146
2018 Q4 22.6 M $624 M -$25.6 M $27.61 155
2018 Q3 22.8 M $623 M -$261 M $27.38 153
2018 Q2 32.3 M $895 M -$15.2 M $27.75 171
2018 Q1 32.8 M $968 M +$35.7 M $29.51 183
2017 Q4 31.5 M $895 M -$79.6 M $28.43 171
2017 Q3 32 M $900 M -$36.4 M $28.09 154
2017 Q2 34.4 M $951 M +$153 M $27.63 142
2017 Q1 26.5 M $706 M -$297 M $26.64 132
2016 Q4 40.3 M $1.05 B +$78 M $25.98 146
2016 Q3 37.8 M $1.09 B +$498 M $28.84 139
2016 Q2 21.1 M $1.2 B +$40.6 M $57.15 144
2016 Q1 20.4 M $1.14 B +$62.5 M $55.74 140
2015 Q4 19.2 M $992 M +$86.6 M $51.63 130
2015 Q3 16.7 M $870 M +$14.8 M $52.07 136
2015 Q2 17.2 M $896 M -$217 M $52.02 137
2015 Q1 21.4 M $1.14 B -$7.54 M $53.12 143
2014 Q4 21.4 M $1.19 B -$114 M $55.33 149
2014 Q3 23.9 M $1.37 B -$121 M $57.37 133
2014 Q2 27.1 M $1.65 B +$282 M $60.81 139
2014 Q1 22.4 M $1.33 B +$38.8 M $59.38 136