SPDR SER TR - BLOOMBERG INTL (IBND)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG INTL
Shares, excl. options Q3 2024
3.46M
Holdings value Q3 2024
$106M
Value change Q3 2024
+$7.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
29
Number of sells Q3 2024
-25
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 3.46M $106M +$7.62M $30.60 65
2024 Q2 3.21M $92.4M -$1.41M $28.72 65
2024 Q1 3.16M $92M -$48.8M $29.11 68
2023 Q4 4.98M $149M -$34.5M $29.93 84
2023 Q3 6.2M $168M +$46.9M $27.13 90
2023 Q2 4.4M $125M -$2.67M $28.38 66
2023 Q1 4.34M $124M +$42.9M $28.54 69
2022 Q4 2.81M $78M -$138K $27.72 57
2022 Q3 2.3M $57.6M +$5.15M $25.09 43
2022 Q2 2.08M $58.7M -$15M $28.06 48
2022 Q1 2.6M $83.2M -$6.91M $31.89 61
2021 Q4 2.79M $96.6M -$11.1M $34.59 58
2021 Q3 3M $106M -$52.9M $35.30 59
2021 Q2 4.46M $162M -$838K $36.30 66
2021 Q1 4.5M $162M -$25.6M $35.83 70
2020 Q4 5.13M $194M -$3.75M $37.90 68
2020 Q3 5.19M $185M +$80.4M $35.59 70
2020 Q2 2.94M $99.2M -$4.43M $33.62 61
2020 Q1 2.89M $90M -$31.2M $31.08 58
2019 Q4 4.04M $138M +$37.3M $34.16 63
2019 Q3 2.79M $92.9M +$359K $33.30 63
2019 Q2 2.77M $94.7M -$8.79M $34.19 65
2019 Q1 3.21M $106M -$3.61M $33.15 65
2018 Q4 3.21M $105M +$1.84M $32.94 70
2018 Q3 2.89M $96.8M -$30.9M $33.59 69
2018 Q2 3.8M $129M -$70.8M $33.82 71
2018 Q1 5.91M $213M +$104M $36.01 70
2017 Q4 3.03M $107M +$5.33M $35.34 60
2017 Q3 2.63M $90.7M +$15.2M $34.55 59
2017 Q2 2.25M $74.9M -$9.89M $33.26 51
2017 Q1 2.52M $78.9M +$14.1M $31.30 47
2016 Q4 2.06M $63.5M -$17M $30.88 48
2016 Q3 2.61M $87M +$17.1M $33.42 51
2016 Q2 2.09M $68M +$7.98M $32.53 54
2016 Q1 1.9M $62.4M -$19.8M $32.86 53
2015 Q4 2.51M $77.3M -$13.2M $30.80 52
2015 Q3 2.74M $85.9M -$9.77M $31.32 56
2015 Q2 3.06M $96.2M -$21.8M $31.37 55
2015 Q1 3.96M $123M +$13.8M $31.10 61
2014 Q4 3.66M $126M -$22.9M $34.37 60
2014 Q3 4.38M $155M +$2.91M $35.41 58
2014 Q2 4.17M $158M +$4.52M $37.85 57
2014 Q1 4.05M $151M +$23.6M $37.31 54