SPDR INDEX SHS FDS - DJ GLB RL ES ETF (RWO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJ GLB RL ES ETF
Shares, excl. options Q3 2024
20.2M
Holdings value Q3 2024
$960M
Value change Q3 2024
-$8.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
207
Number of buys Q3 2024
73
Number of sells Q3 2024
-116
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 20.2M $960M -$8.95M $47.53 208
2024 Q2 20.3M $845M -$11.3M $41.53 210
2024 Q1 20.6M $883M +$2.49M $42.82 217
2023 Q4 20.3M $889M -$16.1M $43.71 217
2023 Q3 20.6M $787M -$57M $38.20 207
2023 Q2 22M $905M +$10.3M $41.07 209
2023 Q1 21.8M $896M -$19.7M $41.16 211
2022 Q4 22.3M $913M +$140M $40.90 215
2022 Q3 18.4M $713M +$33.9M $38.69 202
2022 Q2 17.8M $785M -$75.6M $44.14 221
2022 Q1 19.7M $1.06B -$165M $54.01 233
2021 Q4 22.8M $1.29B +$80.8M $56.53 244
2021 Q3 21.1M $1.08B +$33.5M $51.06 226
2021 Q2 20.5M $1.06B -$66.9M $51.49 227
2021 Q1 21.6M $1.02B +$3.95M $47.22 218
2020 Q4 21.5M $958M -$38.4M $44.46 207
2020 Q3 22.2M $876M -$60.7M $39.50 199
2020 Q2 23.9M $929M -$74M $39.03 205
2020 Q1 25.2M $908M +$35.7M $36.00 212
2019 Q4 24.7M $1.27B +$33.8M $51.52 258
2019 Q3 23.8M $1.24B -$187M $51.86 232
2019 Q2 27.4M $1.37B +$44.3M $49.90 242
2019 Q1 26.2M $1.31B -$65.1M $50.03 242
2018 Q4 27.3M $1.21B +$12.4M $44.26 234
2018 Q3 26.7M $1.27B +$3.65M $47.57 229
2018 Q2 26.6M $1.28B -$389M $48.11 227
2018 Q1 34.8M $1.61B +$51.3M $46.27 226
2017 Q4 33.6M $1.64B -$57.3M $48.88 230
2017 Q3 34.1M $1.63B +$55.5M $47.76 194
2017 Q2 32.9M $1.57B +$134M $47.69 187
2017 Q1 30.1M $1.42B +$248M $47.08 184
2016 Q4 24.9M $1.17B +$30.2M $46.86 189
2016 Q3 23.9M $1.19B +$18M $49.82 176
2016 Q2 23.6M $1.19B +$1.92M $50.36 168
2016 Q1 23.5M $1.15B +$27.6M $48.97 154
2015 Q4 23M $1.08B +$56.4M $46.80 168
2015 Q3 21.3M $964M +$85.1M $45.16 152
2015 Q2 20.6M $943M -$136M $45.82 143
2015 Q1 23.4M $1.16B +$248M $49.69 143
2014 Q4 17.9M $854M +$53.2M $47.73 131
2014 Q3 16.2M $717M +$65.4M $44.33 121
2014 Q2 14.8M $689M +$108M $46.65 119
2014 Q1 12.4M $540M +$15.6M $43.68 114