SPDR SER TR - GLB DOW ETF (DGT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLB DOW ETF
Shares, excl. options Q2 2024
754K
Holdings value Q2 2024
$96.6M
Value change Q2 2024
+$4.63M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
52
Number of buys Q2 2024
25
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
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 Q2 754K $96.6M +$4.63M $128.12 52
2024 Q1 716K $92M -$377K $128.49 51
2023 Q4 721K $85.8M +$14.4K $119.01 51
2023 Q3 720K $78.5M +$4.4M $109.08 46
2023 Q2 677K $76.4M +$31M $112.84 42
2023 Q1 408K $43.9M +$2.32M $107.56 34
2022 Q4 393K $39.7M +$2.17M $101.06 33
2022 Q3 368K $31.8M -$228K $86.30 32
2022 Q2 370K $35.6M +$4.36M $96.11 34
2022 Q1 324K $36.4M +$8.98M $112.53 29
2021 Q4 244K $27.7M -$851K $113.47 23
2021 Q3 252K $27.4M -$899K $109.11 26
2021 Q2 260K $28.7M +$4.29M $110.65 28
2021 Q1 221K $23.3M +$2.45M $105.59 26
2020 Q4 199K $19.1M -$7.28M $95.98 24
2020 Q3 276K $22.7M +$2.41M $82.08 27
2020 Q2 247K $19.3M -$2.96M $78.16 28
2020 Q1 286K $19.4M -$72.1K $67.81 26
2019 Q4 272K $24.4M -$1.08M $89.60 31
2019 Q3 285K $23.7M +$1.14M $83.40 31
2019 Q2 271K $23M -$14.9M $84.85 28
2019 Q1 447K $29.2M +$5.87M $83.17 29
2018 Q4 266K $20.1M -$3.64M $75.45 28
2018 Q3 309K $26.7M +$1.45M $86.20 30
2018 Q2 291K $24M +$214K $82.42 26
2018 Q1 290K $24.3M +$1.82M $84.27 31
2017 Q4 268K $22.9M -$4.1M $85.49 31
2017 Q3 318K $25.6M +$3.71M $80.66 29
2017 Q2 300K $23M +$2.74M $76.74 28
2017 Q1 265K $19.7M -$1.46M $74.50 24
2016 Q4 306K $21.3M -$3.28M $69.50 25
2016 Q3 332K $22.5M -$800K $67.69 24
2016 Q2 344K $21.9M +$3.13M $63.77 23
2016 Q1 292K $18.7M -$4.04M $64.11 23
2015 Q4 357K $23M -$2.73M $64.66 27
2015 Q3 397K $24.7M -$312K $62.09 26
2015 Q2 401K $28M +$4.01M $69.77 23
2015 Q1 342K $24M -$1.93M $70.21 22
2014 Q4 370K $25.5M -$8.73M $69.06 23
2014 Q3 509K $35.7M +$11M $70.11 21
2014 Q2 353K $25.3M +$357K $72.23 23
2014 Q1 348K $24.1M -$191K $69.50 23