SPDR SER TR - GLB DOW ETF (DGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB DOW ETF
Shares, excl. options Q1 2024
692 K
Holdings value Q1 2024
$88.8 M
Value change Q1 2024
-$616 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
48
Number of buys Q1 2024
24
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 692 K $88.8 M -$616 K $128.49 48
2023 Q4 702 K $83.6 M +$33 K $119.01 50
2023 Q3 720 K $78.5 M +$4.17 M $109.08 46
2023 Q2 677 K $76.4 M +$31 M $112.84 42
2023 Q1 408 K $43.9 M +$2.32 M $107.56 34
2022 Q4 393 K $39.7 M +$5 M $101.06 33
2022 Q3 368 K $39.7 K -$3.74 K $0.09 32
2022 Q2 370 K $48.6 K -$712 K $0.10 34
2022 Q1 317 K $35.6 M +$8.61 M $112.53 28
2021 Q4 134 K $15.2 M -$851 K $113.46 22
2021 Q3 252 K $27.4 M -$899 K $109.11 26
2021 Q2 260 K $28.7 M +$4.29 M $110.66 29
2021 Q1 221 K $23.3 M +$2.45 M $105.59 26
2020 Q4 199 K $19.1 M -$7.28 M $95.98 24
2020 Q3 276 K $22.7 M +$2.41 M $82.08 27
2020 Q2 247 K $19.3 M -$3.04 M $78.16 28
2020 Q1 283 K $19.2 M -$72.1 K $67.81 25
2019 Q4 272 K $24.4 M -$1.08 M $89.60 31
2019 Q3 285 K $23.7 M +$1.14 M $83.40 31
2019 Q2 271 K $23 M -$5.43 M $84.85 28
2019 Q1 335 K $27.8 M +$5.87 M $83.17 28
2018 Q4 145 K $10.9 M -$3.79 M $75.44 25
2018 Q3 309 K $26.7 M +$1.44 M $86.20 30
2018 Q2 289 K $23.8 M +$214 K $82.41 25
2018 Q1 290 K $24.3 M +$1.82 M $84.27 31
2017 Q4 268 K $22.9 M -$4.1 M $85.49 31
2017 Q3 318 K $25.6 M +$3.71 M $80.66 29
2017 Q2 300 K $23 M +$2.74 M $76.74 28
2017 Q1 265 K $19.7 M -$1.46 M $74.50 24
2016 Q4 306 K $21.3 M -$3.28 M $69.50 25
2016 Q3 332 K $22.5 M -$800 K $67.69 24
2016 Q2 344 K $21.9 M +$3.13 M $63.77 23
2016 Q1 292 K $18.7 M -$4.04 M $64.11 23
2015 Q4 357 K $23 M -$3.16 M $64.66 27
2015 Q3 287 K $17.8 M -$598 K $62.09 25
2015 Q2 296 K $20.6 M +$4.01 M $69.78 22
2015 Q1 342 K $24 M -$1.93 M $70.21 22
2014 Q4 370 K $25.5 M -$8.73 M $69.06 23
2014 Q3 509 K $35.7 M +$11 M $70.11 21
2014 Q2 353 K $25.3 M +$357 K $72.23 23
2014 Q1 348 K $24.1 M +$1.14 M $69.50 23