SPDR INDEX SHS FDS - S&P GBLINF ETF (GII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P GBLINF ETF
Shares, excl. options Q3 2024
3.3M
Holdings value Q3 2024
$203M
Value change Q3 2024
+$32.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
90
Number of buys Q3 2024
41
Number of sells Q3 2024
-37
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 3.3M $203M +$32.9M $61.69 90
2024 Q2 2.77M $151M +$8.64M $54.65 89
2024 Q1 2.61M $142M +$832K $54.15 81
2023 Q4 2.56M $137M -$26.6M $53.49 79
2023 Q3 3.14M $155M -$3M $49.26 76
2023 Q2 3.2M $171M -$748K $53.37 82
2023 Q1 3.2M $174M +$12.7M $54.47 86
2022 Q4 2.99M $157M +$3.78M $52.42 78
2022 Q3 2.97M $143M +$4.73M $47.78 62
2022 Q2 2.86M $153M +$6.6M $53.43 62
2022 Q1 2.73M $159M -$1.33M $58.08 64
2021 Q4 2.76M $150M +$235K $54.25 63
2021 Q3 2.48M $131M +$3.13M $52.74 58
2021 Q2 2.41M $126M -$55.2M $52.21 54
2021 Q1 3.48M $179M +$7.24M $51.44 54
2020 Q4 3.34M $166M -$1.05M $49.89 52
2020 Q3 3.34M $149M -$5.31M $44.44 47
2020 Q2 3.47M $152M -$4.74M $43.76 48
2020 Q1 3.58M $140M +$7.43M $39.04 48
2019 Q4 3.37M $186M -$15.9M $55.04 52
2019 Q3 3.66M $195M +$23.6M $53.39 54
2019 Q2 3.21M $171M +$14.4M $53.13 46
2019 Q1 2.94M $151M -$295K $51.44 40
2018 Q4 2.84M $128M +$40.5M $45.13 40
2018 Q3 1.93M $93.5M +$28.4M $48.41 37
2018 Q2 1.34M $66.2M -$10.1M $49.37 42
2018 Q1 1.54M $76.1M +$10.6M $49.25 38
2017 Q4 1.33M $68.8M -$10.4M $51.80 35
2017 Q3 1.5M $77.8M +$14.6M $51.98 35
2017 Q2 1.21M $61.3M -$8.62M $50.44 32
2017 Q1 1.39M $67.7M +$1.65M $48.84 30
2016 Q4 1.31M $59M +$178K $45.00 31
2016 Q3 1.36M $65.1M +$10.3M $47.98 27
2016 Q2 1.14M $53.4M +$10.2M $46.68 27
2016 Q1 925K $41.6M -$936K $45.01 24
2015 Q4 948K $39.3M +$7.99M $41.53 25
2015 Q3 719K $30.8M -$5.27M $42.83 25
2015 Q2 871K $40.6M -$18.6M $46.64 29
2015 Q1 1.27M $61.6M +$9.66M $48.58 25
2014 Q4 1.07M $51.9M -$2.95M $48.48 24
2014 Q3 1.12M $54.6M -$24.2M $48.62 23
2014 Q2 1.62M $82.4M +$2.21M $50.88 20
2014 Q1 1.58M $75.3M +$10.8M $47.74 17