SPDR INDEX SHS FDS - MSCI WRLD STRGIC (QWLD)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI WRLD STRGIC
Shares, excl. options Q2 2024
714K
Holdings value Q2 2024
$85.9M
Value change Q2 2024
+$15.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
28
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 714K $85.9M +$15.6M $120.30 41
2024 Q1 586K $70.3M -$8.91M $119.92 35
2023 Q4 676K $74.5M +$26.7M $110.13 34
2023 Q3 432K $43.8M +$9.21M $101.33 32
2023 Q2 341K $35.6M +$6.17M $104.21 28
2023 Q1 284K $28.2M -$1.87M $99.43 27
2022 Q4 303K $28.5M +$2.11M $93.84 21
2022 Q3 287K $24.4M +$9.35M $84.97 19
2022 Q2 177K $16.2M -$1.14M $91.28 17
2022 Q1 187K $19.8M +$8.9M $105.80 19
2021 Q4 98.5K $10.9M -$843K $110.37 19
2021 Q3 99.6K $10.3M -$200K $103.33 18
2021 Q2 102K $10.5M -$130K $103.52 16
2021 Q1 103K $10M -$1.81M $97.32 16
2020 Q4 122K $11.3M +$398K $92.49 15
2020 Q3 117K $9.82M -$1.61M $83.64 16
2020 Q2 137K $10.8M +$183K $79.04 17
2020 Q1 136K $9.38M +$412K $68.96 15
2019 Q4 130K $11.1M -$923K $85.53 14
2019 Q3 141K $11.4M -$1.74M $80.80 15
2019 Q2 162K $12.9M +$7.36M $79.49 16
2019 Q1 71.6K $5.52M -$12.9M $77.07 15
2018 Q4 261K $17.9M -$3.24M $68.57 11
2018 Q3 308K $24.2M +$3.37M $78.41 8
2018 Q2 265K $19.7M -$468K $74.44 4
2018 Q1 271K $20.4M +$3.48M $75.20 6
2017 Q4 225K $17.1M -$70.1K $75.19 4
2017 Q3 226K $16.3M -$5.86M $72.24 4
2017 Q2 328K $22.7M +$94.6K $69.28 5
2017 Q1 327K $22.1M +$28.4K $67.62 6
2016 Q4 326K $20.7M +$18.9M $63.33 5
2016 Q3 28.1K $1.78M +$17.6K $63.04 4
2016 Q2 27.9K $1.73M -$450K $61.96 4
2016 Q1 35.2K $2.16M -$71.8K $61.04 5
2015 Q4 36.4K $2.19M +$422K $60.16 6
2015 Q3 29.4K $1.71M +$173K $57.85 7
2015 Q2 26.4K $1.66M -$675K $62.92 7
2015 Q1 37.2K $2.31M +$675K $62.22 7
2014 Q4 26.5K $1.61M +$84.3K $60.81 6
2014 Q3 24.2K $1.45M -$3.71M $60.00 3
2014 Q2 85K $5.17M +$5.17M $60.79 1