SPDR INDEX SHS FDS - PORTFLI MSCI GBL (SPGM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFLI MSCI GBL
Shares, excl. options Q3 2024
9.57M
Holdings value Q3 2024
$620M
Value change Q3 2024
-$11.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
134
Number of buys Q3 2024
65
Number of sells Q3 2024
-39
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 9.57M $620M -$11.2M $64.77 134
2024 Q2 9.7M $590M +$2.87M $60.78 127
2024 Q1 9.67M $577M +$37.8M $59.68 119
2023 Q4 8.99M $497M +$2.59M $55.34 102
2023 Q3 8.67M $438M +$42.7M $50.49 99
2023 Q2 7.82M $409M -$42.1M $52.34 93
2023 Q1 8.68M $433M +$59.5M $49.87 94
2022 Q4 7.4M $345M +$11.9M $46.63 83
2022 Q3 7.01M $300M +$36.6M $42.78 75
2022 Q2 6.17M $284M -$37.2K $46.00 73
2022 Q1 6.18M $339M -$176M $54.80 73
2021 Q4 9.24M $535M +$136M $57.84 71
2021 Q3 6.24M $342M -$86.4M $54.74 66
2021 Q2 7.85M $436M +$45M $55.52 64
2021 Q1 7.01M $367M -$22.8M $52.35 55
2020 Q4 8.15M $398M +$40.9M $48.71 47
2020 Q3 7.22M $312M -$1.61M $43.28 43
2020 Q2 6.55M $261M +$149M $39.83 43
2020 Q1 2.84M $95.4M +$1.27M $33.63 43
2019 Q4 2.75M $118M -$5.88M $42.94 54
2019 Q3 2.82M $112M +$28.4M $39.91 45
2019 Q2 1.57M $126M +$4.48M $79.95 42
2019 Q1 1.51M $118M -$26.2M $78.09 41
2018 Q4 1.9M $132M +$50.6M $69.61 43
2018 Q3 791K $64.1M +$13.7M $81.03 38
2018 Q2 485K $37.5M +$8.16M $77.25 31
2018 Q1 512K $40M -$403K $78.20 28
2017 Q4 517K $40.8M -$2.5M $78.87 28
2017 Q3 379K $28.6M -$5.06M $75.43 24
2017 Q2 449K $32.3M -$7.59M $71.81 22
2017 Q1 559K $38.7M +$7.32M $69.36 22
2016 Q4 455K $29.8M -$7.25M $65.53 17
2016 Q3 365K $24M +$10M $65.58 17
2016 Q2 213K $13.2M +$2.2M $61.87 12
2016 Q1 179K $10.9M +$4.12M $61.70 16
2015 Q4 110K $6.7M -$1.97M $61.49 12
2015 Q3 142K $8.56M +$3.28M $60.81 12
2015 Q2 81.7K $5.4M -$788K $66.27 12
2015 Q1 93.3K $6.21M -$5.93M $66.60 12
2014 Q4 188K $11.9M +$3.55M $64.96 11
2014 Q3 133K $8.31M +$5.44M $63.86 9
2014 Q2 48.4K $2.94M -$6.32M $63.97 5
2014 Q1 148K $9.11M +$1.09M $63.05 7