SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFLO EURP ETF
Shares, excl. options Q3 2024
6.02M
Holdings value Q3 2024
$267M
Value change Q3 2024
+$146M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
32
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.02M $267M +$146M $44.42 68
2024 Q2 2.72M $114M -$8.36M $41.75 68
2024 Q1 2.92M $123M -$8.49M $42.08 65
2023 Q4 3.14M $126M -$25.4M $40.32 67
2023 Q3 3.77M $136M -$101M $36.11 67
2023 Q2 6.5M $250M +$23.4M $38.51 90
2023 Q1 5.78M $220M +$68.9M $38.03 86
2022 Q4 3.94M $137M +$43.3M $34.69 75
2022 Q3 2.61M $75.3M -$4.38M $28.80 60
2022 Q2 2.7M $88.8M -$3.3M $32.86 50
2022 Q1 2.79M $109M -$89.5M $38.85 58
2021 Q4 4.97M $212M +$55.4M $42.61 83
2021 Q3 3.55M $145M -$10.4M $40.81 63
2021 Q2 3.79M $159M +$95M $41.85 62
2021 Q1 1.5M $58.8M -$18.2M $39.28 38
2020 Q4 1.99M $75.1M +$16.1M $37.68 37
2020 Q3 1.53M $50.3M -$11.3M $32.79 33
2020 Q2 1.88M $59.1M -$30.4M $31.42 35
2020 Q1 2.91M $78.4M +$12.2M $26.94 45
2019 Q4 2.33M $84.9M +$4.97M $36.45 61
2019 Q3 2.19M $72.9M -$3.74M $33.25 48
2019 Q2 2.31M $78.8M +$20.8M $34.16 46
2019 Q1 1.7M $56.3M -$17.8M $33.07 50
2018 Q4 2.26M $68.1M +$14.9M $29.89 49
2018 Q3 1.63M $54.6M -$2.51M $33.60 54
2018 Q2 1.85M $61.9M -$5.4M $33.43 58
2018 Q1 1.85M $64M -$30.9M $34.64 62
2017 Q4 3.23M $117M +$8.53M $35.92 65
2017 Q3 2.86M $102M +$14.8M $35.60 50
2017 Q2 2.45M $83.2M +$52.3M $33.95 50
2017 Q1 928K $29.8M -$4.59M $32.13 37
2016 Q4 1.07M $32.1M -$2.26M $29.90 40
2016 Q3 1.13M $34.3M +$2.52M $30.25 43
2016 Q2 1.05M $31.4M -$12.6M $29.86 39
2016 Q1 1.47M $44.2M -$7.12M $30.05 47
2015 Q4 1.7M $54.1M -$6.37M $31.82 50
2015 Q3 1.89M $59.7M +$2.5M $31.60 42
2015 Q2 1.81M $62.9M +$581K $34.77 43
2015 Q1 1.79M $63M -$9.35M $35.13 34
2014 Q4 2.08M $71.2M +$2.56M $34.22 39
2014 Q3 2.06M $75.8M +$8.96M $36.75 36
2014 Q2 1.82M $71.7M +$8.31M $39.37 36
2014 Q1 1.61M $61.8M -$1.88M $38.38 30