SSGA ACTIVE ETF TR - GLOBL ALLO ETF (GAL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBL ALLO ETF
Shares, excl. options Q1 2024
2.59 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
-$8.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78467V400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.59 M $112 M -$8.49 M $43.21 46
2023 Q4 2.69 M $112 M +$22.9 M $41.44 52
2023 Q3 2.16 M $82.7 M +$6.06 M $38.21 44
2023 Q2 2 M $79.9 M +$3.17 M $40.00 44
2023 Q1 1.91 M $74.8 M -$18.5 M $39.09 39
2022 Q4 2.35 M $88.3 M +$7.62 M $37.56 41
2022 Q3 2.16 M $170 K -$3.18 K $0.04 36
2022 Q2 2.25 M $186 K -$416 $0.04 38
2022 Q1 2.31 M $214 K -$3.47 K $0.04 40
2021 Q4 2.4 M $227 K -$299 K $0.05 45
2021 Q3 2.31 M $105 M +$966 K $45.56 47
2021 Q2 2.27 M $105 M +$5.63 M $46.02 43
2021 Q1 2.22 M $97.6 M -$294 K $43.95 43
2020 Q4 2.26 M $206 K +$731 $0.04 45
2020 Q3 2.22 M $185 K +$1.13 K $0.04 42
2020 Q2 2.19 M $175 K -$11.5 K $0.04 41
2020 Q1 2.53 M $166 K -$1.35 M $0.03 40
2019 Q4 2.63 M $105 M +$4.53 M $40.05 44
2019 Q3 2.48 M $95.8 M -$766 K $38.59 42
2019 Q2 2.51 M $95.9 M -$949 K $38.28 44
2019 Q1 2.53 M $95.5 M -$23.5 M $37.71 42
2018 Q4 3.16 M $109 M +$23.8 M $34.52 40
2018 Q3 2.39 M $91.8 M -$9.05 M $38.65 44
2018 Q2 2.63 M $99.6 M +$2.85 M $37.76 46
2018 Q1 2.56 M $97.5 M +$3.82 M $38.12 47
2017 Q4 2.46 M $94.6 M +$1.49 M $38.27 45
2017 Q3 1.92 M $70.8 M -$2.32 M $36.89 31
2017 Q2 1.99 M $71 M +$3.37 K $35.58 28
2017 Q1 2 M $69 M +$650 K $34.54 28
2016 Q4 1.98 M $65.4 M -$1.82 M $33.02 30
2016 Q3 2.03 M $69 M +$969 K $33.96 29
2016 Q2 2.04 M $67.9 M -$6.71 M $33.37 28
2016 Q1 2.24 M $73.9 M -$15.8 M $33.00 28
2015 Q4 2.72 M $89.4 M +$21.3 M $32.87 30
2015 Q3 2.03 M $65.9 M +$20.3 M $32.48 26
2015 Q2 1.4 M $48.7 M +$2.04 M $34.66 25
2015 Q1 1.34 M $47.8 M +$100 K $35.54 23
2014 Q4 1.39 M $48.1 M +$9.48 M $34.70 17
2014 Q3 920 K $31.7 M +$10.4 M $34.50 15
2014 Q2 619 K $22 M +$1.3 M $35.51 12
2014 Q1 584 K $20 M +$3.43 M $34.26 11