SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P EM MKT DIV
Shares, excl. options Q2 2024
6.74M
Holdings value Q2 2024
$238M
Value change Q2 2024
+$50.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
118
Number of buys Q2 2024
64
Number of sells Q2 2024
-41
Average buys Q2 2024 %
+0.002%
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 6.74M $238M +$50.1M $35.30 118
2024 Q1 5.52M $185M -$17M $33.51 101
2023 Q4 6.03M $196M +$51.7M $32.52 100
2023 Q3 4.09M $122M +$18.5M $29.78 80
2023 Q2 3.34M $94.9M -$987K $28.45 74
2023 Q1 3.47M $91M -$3.38M $26.19 57
2022 Q4 3.61M $86.7M -$2.17M $24.00 65
2022 Q3 3.69M $81.8M -$12.6M $22.13 61
2022 Q2 4.22M $109M -$32.3M $25.90 73
2022 Q1 5.41M $158M -$6.75M $29.20 84
2021 Q4 5.63M $168M +$8.34M $29.73 91
2021 Q3 5.19M $154M -$2.9M $29.63 78
2021 Q2 5.29M $159M -$15.6M $29.98 79
2021 Q1 5.86M $176M +$2M $30.02 77
2020 Q4 5.84M $161M +$7.47M $27.77 71
2020 Q3 5.69M $138M -$6.5M $24.29 66
2020 Q2 5.98M $148M -$11.8M $24.71 69
2020 Q1 6.6M $146M -$21M $22.20 75
2019 Q4 7.48M $240M +$12.2M $32.10 87
2019 Q3 7.11M $212M -$10.8M $29.84 81
2019 Q2 7.46M $243M +$17.8M $32.62 81
2019 Q1 6.83M $216M +$26M $31.64 86
2018 Q4 6.13M $183M -$7.65M $29.85 86
2018 Q3 6.58M $202M -$15.1M $30.74 83
2018 Q2 7.14M $219M -$6.65M $30.63 88
2018 Q1 7.25M $257M +$8.46M $35.45 92
2017 Q4 7.02M $231M +$9.16M $32.85 86
2017 Q3 5.78M $176M +$5.51M $30.46 73
2017 Q2 5.61M $168M +$22.5M $29.84 72
2017 Q1 4.86M $143M +$15.4M $29.39 69
2016 Q4 4.66M $123M +$3.84M $26.46 61
2016 Q3 4.5M $125M +$13.7M $27.68 57
2016 Q2 4.01M $108M +$1.77M $26.93 57
2016 Q1 3.93M $105M +$5.88M $26.74 50
2015 Q4 3.89M $92.4M -$26.6M $23.72 50
2015 Q3 4.91M $123M -$20.5M $25.01 51
2015 Q2 5.61M $184M +$10.4M $32.73 58
2015 Q1 5.29M $176M +$17.8M $33.28 62
2014 Q4 4.75M $162M -$11.5M $34.11 67
2014 Q3 5.28M $193M +$9.22M $36.59 69
2014 Q2 4.99M $200M +$25.7M $40.09 68
2014 Q1 4.36M $166M -$16.6M $38.08 64