SPDR INDEX SHS FDS - ASIA PACIF ETF (GMF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ASIA PACIF ETF
Shares, excl. options Q3 2024
1.42M
Holdings value Q3 2024
$175M
Value change Q3 2024
-$386K
Grand Portfolio weight change Q3 2024
0%
Number of holders
69
Number of buys Q3 2024
25
Number of sells Q3 2024
-24
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 1.42M $175M -$386K $123.12 69
2024 Q2 1.43M $160M -$8.2M $111.40 66
2024 Q1 1.52M $157M -$9.66M $103.68 71
2023 Q4 1.55M $156M -$23.2M $101.07 71
2023 Q3 1.77M $172M -$7.2M $97.24 68
2023 Q2 1.84M $183M +$1.66M $99.17 70
2023 Q1 1.82M $183M +$20M $100.34 71
2022 Q4 1.62M $156M -$21.5M $96.02 73
2022 Q3 1.81M $162M -$48.5M $89.63 65
2022 Q2 2.34M $241M -$15.8M $102.93 72
2022 Q1 2.49M $273M +$2.06M $109.86 81
2021 Q4 2.42M $295M +$8.9M $121.52 90
2021 Q3 2.34M $290M -$49.3M $124.08 86
2021 Q2 2.87M $386M -$81M $134.52 97
2021 Q1 3.46M $455M +$47.4M $131.36 97
2020 Q4 3.09M $392M +$66.7M $127.31 88
2020 Q3 2.59M $288M +$14M $111.39 75
2020 Q2 2.48M $247M -$34M $99.31 72
2020 Q1 2.83M $240M +$25.5M $84.92 73
2019 Q4 2.51M $259M +$46.4M $103.38 79
2019 Q3 1.99M $186M -$24.6M $93.45 73
2019 Q2 2.26M $220M -$23.7M $97.74 71
2019 Q1 2.5M $247M +$7.59M $98.83 75
2018 Q4 2.43M $213M +$22.4M $87.76 72
2018 Q3 2.16M $209M -$37.7M $96.84 75
2018 Q2 2.55M $254M +$2.68M $99.51 70
2018 Q1 2.55M $272M +$49.4M $106.64 73
2017 Q4 2.05M $215M +$18.5M $104.58 61
2017 Q3 1.81M $179M +$4.86M $99.17 48
2017 Q2 1.87M $170M +$10.6M $91.47 54
2017 Q1 1.78M $152M -$2.59M $86.06 50
2016 Q4 1.79M $134M -$7.35M $75.13 54
2016 Q3 1.89M $155M +$2.52M $82.42 54
2016 Q2 1.89M $140M -$19M $74.84 53
2016 Q1 2.05M $151M +$7.19M $74.06 53
2015 Q4 2.01M $148M -$21M $73.60 58
2015 Q3 2.3M $168M -$243M $72.68 55
2015 Q2 5.49M $484M +$97.2M $88.21 80
2015 Q1 4.43M $390M +$29.1M $88.02 67
2014 Q4 4.11M $343M -$8.68M $83.41 62
2014 Q3 3.75M $314M +$165M $83.82 53
2014 Q2 1.78M $148M +$7.25M $82.69 44
2014 Q1 1.35M $104M +$18.3M $77.12 44