SPDR INDEX SHS FDS - MSCI ACWI CLMTE (NZAC)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI ACWI CLMTE
Shares, excl. options Q3 2024
1.88M
Holdings value Q3 2024
$70.1M
Value change Q3 2024
+$2.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
10
Number of sells Q3 2024
-18
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 1.88M $70.1M +$2.66M $37.29 34
2024 Q2 1.79M $61.9M -$1.01M $34.48 32
2024 Q1 1.82M $61.5M -$157M $33.80 31
2023 Q4 6.77M $215M -$699K $31.70 30
2023 Q3 6.74M $191M -$4.31M $28.39 29
2023 Q2 6.89M $205M +$142M $29.80 29
2023 Q1 2.12M $60.2M -$727K $28.25 30
2022 Q4 2.15M $56.4M +$250K $26.19 30
2022 Q3 2.14M $51.8M -$3.47M $24.14 26
2022 Q2 2.29M $59.7M +$45.1M $26.10 26
2022 Q1 561K $70.1M -$3.33M $125.03 24
2021 Q4 587K $78M -$2.83M $132.80 23
2021 Q3 600K $75.3M -$4.19M $125.62 22
2021 Q2 633K $80.5M +$5.58M $127.18 23
2021 Q1 590K $70.5M +$17.2M $119.47 25
2020 Q4 447K $51M -$1.98M $114.10 22
2020 Q3 464K $46.7M +$9.1M $100.54 22
2020 Q2 374K $34.6M -$4.49M $92.65 23
2020 Q1 430K $33.6M -$17.9M $78.29 21
2019 Q4 658K $65.2M -$1.62M $99.08 21
2019 Q3 675K $62.2M +$8.75M $92.11 18
2019 Q2 580K $53.2M +$784K $91.69 16
2019 Q1 571K $51.8M +$7.51M $90.60 15
2018 Q4 499K $39.5M -$8.93M $79.08 17
2018 Q3 608K $55.9M -$546K $91.97 19
2018 Q2 614K $54.3M +$7.73M $88.44 16
2018 Q1 527K $47M -$1.93M $89.21 17
2017 Q4 548K $49.2M -$206K $89.80 15
2017 Q3 551K $47.5M -$1.24M $86.25 13
2017 Q2 565K $46.7M -$1.04M $82.61 12
2017 Q1 578K $46.2M -$770K $80.11 13
2016 Q4 587K $43.9M +$29.1M $74.75 12
2016 Q3 198K $14.8M -$87.9K $74.78 9
2016 Q2 199K $14.1M -$633K $70.84 9
2016 Q1 208K $14.7M +$4.92M $70.88 10
2015 Q4 139K $9.76M +$381K $70.36 7
2015 Q3 135K $9.08M -$590K $67.45 5
2015 Q2 143K $10.7M -$2.45M $74.68 4
2015 Q1 176K $13.3M -$1.29M $75.27 5
2014 Q4 193K $14.2M +$6.86M $73.57 3