SPDR SER TR - FTSE INT GVT ETF (WIP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE INT GVT ETF
Shares, excl. options Q2 2024
4.26M
Holdings value Q2 2024
$165M
Value change Q2 2024
-$10.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
67
Number of buys Q2 2024
32
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0.001%
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 Q3 235K $9.38M $0 $39.98 1
2024 Q2 4.26M $165M -$10.5M $38.51 67
2024 Q1 4.63M $185M -$32.2M $39.98 72
2023 Q4 4.81M $202M -$15.1M $41.94 71
2023 Q3 4.85M $189M -$42.1M $38.91 71
2023 Q2 5.58M $233M -$45.5M $41.76 81
2023 Q1 6.28M $271M -$87.8M $43.22 85
2022 Q4 7.97M $328M +$117M $41.20 80
2022 Q3 4.93M $197M -$37.3M $40.02 77
2022 Q2 5.84M $264M +$96.6M $45.24 82
2022 Q1 3.71M $200M -$45.9M $53.97 83
2021 Q4 4.91M $264M +$40.1M $53.81 84
2021 Q3 4M $218M +$21.6M $54.41 95
2021 Q2 3.67M $206M -$18.2M $56.43 95
2021 Q1 4M $222M +$65.3M $55.53 92
2020 Q4 2.82M $166M +$603K $58.71 81
2020 Q3 2.84M $154M -$20.2M $54.23 81
2020 Q2 3.4M $178M +$14.9M $52.50 77
2020 Q1 3.07M $150M -$39.9M $48.79 80
2019 Q4 3.87M $214M -$8.85M $55.11 86
2019 Q3 4.02M $220M -$23.1M $54.71 78
2019 Q2 4.48M $249M +$15.9M $55.58 81
2019 Q1 4.2M $227M +$15.9M $54.08 85
2018 Q4 3.91M $204M -$34M $52.03 87
2018 Q3 4.53M $238M -$69.4M $52.62 83
2018 Q2 5.85M $317M -$15.6M $54.24 81
2018 Q1 6.09M $363M +$92.3M $59.55 100
2017 Q4 4.58M $263M -$28.3M $57.52 80
2017 Q3 4.16M $239M -$13.2M $57.31 70
2017 Q2 4.36M $242M -$10.5M $55.56 76
2017 Q1 4.6M $252M -$33.1M $54.81 76
2016 Q4 5.2M $270M -$38.7M $52.02 84
2016 Q3 5.77M $328M -$30M $56.94 87
2016 Q2 6.54M $359M -$17.8M $54.91 88
2016 Q1 6.88M $373M +$49.3M $54.28 87
2015 Q4 6.15M $310M -$54.4M $50.36 88
2015 Q3 7.01M $365M -$33.7M $52.04 96
2015 Q2 7.66M $420M +$87.6M $54.91 94
2015 Q1 6.04M $330M -$54M $54.56 103
2014 Q4 7M $399M -$66.4M $56.95 115
2014 Q3 8.11M $476M -$1.57M $58.73 120
2014 Q2 8.13M $504M +$57.5M $62.01 114
2014 Q1 7.38M $444M -$40.8M $60.09 106