SPDR INDEX SHS FDS - MSCI EAFE STRTGC (QEFA)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EAFE STRTGC
Shares, excl. options Q3 2024
10.3M
Holdings value Q3 2024
$826M
Value change Q3 2024
-$17.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
115
Number of buys Q3 2024
49
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
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 10.3M $826M -$17.4M $80.48 115
2024 Q2 10.6M $795M -$33.4M $74.74 108
2024 Q1 11.1M $841M -$26.5M $76.09 116
2023 Q4 11.3M $823M -$62.6M $73.08 112
2023 Q3 12.1M $808M -$95.1M $67.04 111
2023 Q2 13.7M $958M +$94.8M $69.92 106
2023 Q1 12.5M $866M -$7.23M $69.32 101
2022 Q4 12.7M $819M +$133M $64.10 98
2022 Q3 10.6M $594M -$56.2M $55.79 87
2022 Q2 11.5M $714M +$109M $61.98 90
2022 Q1 9.77M $704M -$16.2M $72.17 89
2021 Q4 9.68M $741M +$112M $76.75 81
2021 Q3 8.44M $636M +$65.3M $75.15 72
2021 Q2 7.57M $573M +$108M $75.63 73
2021 Q1 6.2M $447M +$78.4M $72.07 68
2020 Q4 5.15M $360M +$107M $69.87 60
2020 Q3 3.99M $248M +$26.2M $61.84 63
2020 Q2 3.56M $213M -$12M $59.51 56
2020 Q1 3.78M $204M -$23.9M $53.41 59
2019 Q4 4.25M $261M +$17.9M $66.79 55
2019 Q3 3.59M $226M +$23.3M $63.05 51
2019 Q2 3.17M $200M +$11.4M $63.07 45
2019 Q1 3.02M $188M +$24.7M $62.28 38
2018 Q4 2.63M $150M -$25.3M $56.53 42
2018 Q3 2.9M $186M +$11.2M $64.14 27
2018 Q2 4.68M $202M +$7.05M $62.70 34
2018 Q1 2.64M $171M +$46.7M $64.82 32
2017 Q4 1.93M $125M -$31.7M $65.02 24
2017 Q3 2.36M $150M +$24.9M $63.59 21
2017 Q2 1.97M $120M +$10.6M $60.78 15
2017 Q1 1.8M $104M +$28M $57.91 17
2016 Q4 1.32M $70.7M +$63.5M $53.70 7
2016 Q3 132K $7.34M +$4.33M $55.56 9
2016 Q2 54.1K $2.9M -$657K $53.58 5
2016 Q1 66.3K $3.6M -$706K $54.26 5
2015 Q4 77.4K $4.25M +$215K $54.95 5
2015 Q3 73.6K $3.9M -$139K $52.57 4
2015 Q2 76.2K $4.38M -$495K $58.58 4
2015 Q1 84.8K $5.01M +$314K $59.09 3
2014 Q4 80K $4.43M -$289K $55.40 4
2014 Q3 85K $4.86M -$487K $57.21 1
2014 Q2 93K $5.66M +$5.66M $60.80 3