SPDR SER TR - BLOOMBERG INTL T (BWX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG INTL T
Shares, excl. options Q3 2024
26M
Holdings value Q3 2024
$607M
Value change Q3 2024
-$26.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
122
Number of buys Q3 2024
61
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0.002%
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 26M $607M -$26.5M $23.36 122
2024 Q2 27.3M $585M +$11.5M $21.43 123
2024 Q1 26.6M $592M -$45.8M $22.24 124
2023 Q4 28.8M $668M +$25.5M $23.18 135
2023 Q3 27.9M $593M -$101M $21.24 126
2023 Q2 32.5M $732M -$43.6M $22.55 128
2023 Q1 34.3M $792M +$79M $23.12 132
2022 Q4 31.2M $699M +$168M $22.43 133
2022 Q3 23.6M $492M +$65.2M $20.83 120
2022 Q2 20.4M $473M +$73.7M $23.16 123
2022 Q1 17.1M $445M -$7.44M $26.03 136
2021 Q4 19.2M $544M -$36.3M $28.27 147
2021 Q3 20M $575M +$67.9M $28.73 136
2021 Q2 17.9M $524M -$10.8M $29.35 137
2021 Q1 18.4M $537M +$4.48M $29.14 147
2020 Q4 18.1M $566M +$26.3M $31.23 155
2020 Q3 17.2M $511M +$111M $29.67 145
2020 Q2 13.3M $385M -$139M $28.91 127
2020 Q1 18.1M $504M -$52.7M $27.80 141
2019 Q4 20M $577M -$58.9M $28.81 141
2019 Q3 22.1M $635M -$27.3M $28.70 134
2019 Q2 23.3M $674M +$10.9M $28.92 143
2019 Q1 23M $641M +$20.7M $27.89 152
2018 Q4 22.6M $625M -$25.9M $27.61 159
2018 Q3 22.8M $624M -$267M $27.38 157
2018 Q2 32.6M $904M -$20M $27.75 178
2018 Q1 33.2M $978M +$33.8M $29.51 186
2017 Q4 31.8M $904M -$79M $28.43 173
2017 Q3 32M $900M -$36.4M $28.09 154
2017 Q2 34.4M $951M +$131M $27.63 142
2017 Q1 26.5M $707M -$299M $26.64 135
2016 Q4 40.4M $1.05B +$77.6M $25.98 148
2016 Q3 38.4M $1.11B +$498M $28.84 142
2016 Q2 21.1M $1.21B +$40.6M $57.15 145
2016 Q1 20.4M $1.14B +$62.4M $55.74 142
2015 Q4 19.2M $993M +$94.6M $51.63 135
2015 Q3 16.7M $871M +$14M $52.07 138
2015 Q2 17.2M $896M -$217M $52.02 138
2015 Q1 21.4M $1.14B -$7.32M $53.12 144
2014 Q4 21.4M $1.19B -$109M $55.33 151
2014 Q3 24M $1.38B -$121M $57.37 135
2014 Q2 27.1M $1.65B +$282M $60.81 139
2014 Q1 22.4M $1.33B +$38.2M $59.38 138