SPDR INDEX SHS FDS - MSCI EAFE FS ETF (EFAX)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EAFE FS ETF
Shares, excl. options Q1 2024
4.18 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$1.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
36
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470E106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.18 M $174 M +$1.29 M $41.59 63
2023 Q4 4.19 M $163 M +$2.75 M $39.01 61
2023 Q3 4.09 M $145 M +$2.9 M $35.47 59
2023 Q2 4.01 M $151 M -$25.1 M $37.65 62
2023 Q1 4.61 M $171 M +$80.9 M $37.04 62
2022 Q4 2.4 M $163 M +$2.07 M $68.02 53
2022 Q3 2.38 M $143 M -$7.41 M $58.51 54
2022 Q2 2.35 M $154 M -$18.9 M $65.48 59
2022 Q1 2.66 M $204 M +$67.4 M $76.93 60
2021 Q4 1.79 M $150 M +$16 M $83.91 56
2021 Q3 1.58 M $131 M +$14.6 M $82.65 50
2021 Q2 1.4 M $117 M +$20.5 M $83.53 50
2021 Q1 1.16 M $93.4 M +$10.3 M $80.28 44
2020 Q4 1 M $78.1 M +$19 M $77.91 39
2020 Q3 745 K $50.9 M +$5.65 M $68.39 34
2020 Q2 696 K $45.2 M +$9.1 M $64.88 32
2020 Q1 539 K $30.2 M +$7.81 M $56.00 34
2019 Q4 421 K $30.5 M +$6.86 M $72.47 27
2019 Q3 326 K $22.1 M +$10.5 M $67.82 25
2019 Q2 172 K $11.7 M -$859 K $67.83 24
2019 Q1 185 K $12.3 M -$7.69 M $66.41 24
2018 Q4 300 K $18.1 M +$1.49 M $60.40 16
2018 Q3 235 K $16.5 M +$3.28 M $70.23 16
2018 Q2 185 K $12.8 M -$1.4 M $69.10 15
2018 Q1 205 K $14.8 M +$2.65 M $72.23 13
2017 Q4 169 K $12.3 M +$818 K $72.86 8
2017 Q3 153 K $10.9 M +$8.18 M $71.23 7
2017 Q2 47.8 K $3.27 M -$1.16 M $68.46 4
2017 Q1 64.8 K $4.23 M -$1.07 M $65.25 3
2016 Q4 81.2 K $4.92 M +$4.92 M $60.31 2