SPDR INDEX SHS FDS - S&P CHINA ETF (GXC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P CHINA ETF
Shares, excl. options Q3 2024
1.42M
Holdings value Q3 2024
$115M
Value change Q3 2024
-$1.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
68
Number of buys Q3 2024
27
Number of sells Q3 2024
-41
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 $115M -$1.98M $82.12 68
2024 Q2 1.48M $100M -$60.3M $68.45 80
2024 Q1 2.51M $164M -$61.7M $65.78 80
2023 Q4 3.44M $233M +$4.78M $68.12 83
2023 Q3 3.34M $239M -$139M $71.55 81
2023 Q2 5.27M $389M +$128M $73.77 78
2023 Q1 3.53M $291M +$78.2M $82.30 84
2022 Q4 2.61M $204M -$47M $78.36 86
2022 Q3 3.38M $240M +$12M $70.80 84
2022 Q2 3.02M $276M -$26.7M $91.82 88
2022 Q1 3.31M $292M +$42.5M $88.12 90
2021 Q4 2.77M $286M -$88.7M $103.25 104
2021 Q3 3.61M $398M -$3.48M $110.45 111
2021 Q2 3.54M $469M -$45.8M $132.70 123
2021 Q1 3.89M $509M -$8.35M $130.96 129
2020 Q4 3.93M $512M +$98.5M $130.21 121
2020 Q3 3.2M $380M -$46.2M $118.82 108
2020 Q2 3.63M $381M -$72.1M $104.92 109
2020 Q1 4.34M $399M +$1.76M $91.25 110
2019 Q4 4.31M $443M +$410K $102.65 119
2019 Q3 4.2M $382M -$112M $90.26 102
2019 Q2 5.42M $519M -$69.9M $95.59 118
2019 Q1 6.16M $617M +$108M $100.30 115
2018 Q4 5.12M $434M -$55.6M $84.81 109
2018 Q3 5.7M $549M +$5.41M $96.67 110
2018 Q2 5.64M $590M -$131M $104.77 117
2018 Q1 6.88M $761M +$211M $110.69 109
2017 Q4 5.18M $556M -$32.8M $107.19 95
2017 Q3 5.08M $520M -$35.3M $102.51 82
2017 Q2 5.41M $483M -$19.1M $89.28 78
2017 Q1 5.67M $465M +$17.9M $82.05 83
2016 Q4 5.52M $398M +$18.1M $72.05 84
2016 Q3 5.16M $413M +$36.2M $79.91 67
2016 Q2 4.77M $333M -$21.8M $69.89 72
2016 Q1 5.08M $354M -$49.6M $69.79 74
2015 Q4 5.91M $433M -$7.81M $73.49 92
2015 Q3 6.01M $414M -$71.1M $68.95 82
2015 Q2 6.94M $617M +$135M $88.94 95
2015 Q1 5.42M $459M +$42.9M $84.64 99
2014 Q4 4.94M $392M +$36.4M $79.64 94
2014 Q3 4.36M $334M +$20.3M $76.65 87
2014 Q2 4.11M $309M +$10.7M $75.24 87
2014 Q1 3.98M $289M +$23M $72.71 89