SPDR INDEX SHS FDS - MSCI EAFE FS ETF (EFAX)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EAFE FS ETF
Shares, excl. options Q3 2024
4.25M
Holdings value Q3 2024
$186M
Value change Q3 2024
-$342K
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
28
Number of sells Q3 2024
-21
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 4.25M $186M -$342K $43.74 75
2024 Q2 4.26M $174M +$1.39M $40.79 73
2024 Q1 4.21M $175M +$1.2M $41.59 66
2023 Q4 4.19M $163M +$3.84M $39.01 62
2023 Q3 4.09M $145M +$2.9M $35.47 59
2023 Q2 4.01M $151M -$25.1M $37.65 62
2023 Q1 4.69M $174M +$82.5M $37.04 63
2022 Q4 2.4M $163M +$2.07M $68.02 54
2022 Q3 2.38M $143M -$6.17M $58.51 55
2022 Q2 2.48M $165M -$18.9M $65.48 61
2022 Q1 2.66M $205M +$67.4M $76.93 63
2021 Q4 1.79M $150M +$16M $83.91 56
2021 Q3 1.58M $131M +$14.6M $82.65 50
2021 Q2 1.41M $118M +$20.8M $83.53 51
2021 Q1 1.16M $93.4M +$10.3M $80.28 44
2020 Q4 1.03M $81.3M +$19.3M $77.92 40
2020 Q3 745K $50.9M +$5.85M $68.39 34
2020 Q2 696K $45.2M +$9.3M $64.88 33
2020 Q1 539K $30.2M +$7.81M $56.00 35
2019 Q4 421K $30.5M +$6.86M $72.47 28
2019 Q3 327K $22.1M +$10.5M $67.81 26
2019 Q2 172K $11.7M -$859K $67.83 24
2019 Q1 185K $12.3M -$7.69M $66.41 25
2018 Q4 300K $18.1M +$1.3M $60.40 17
2018 Q3 235K $16.5M +$3.28M $70.23 17
2018 Q2 205K $13.3M -$1.18M $69.09 19
2018 Q1 205K $14.8M +$2.65M $72.28 15
2017 Q4 169K $12.3M +$819K $72.86 9
2017 Q3 153K $10.9M +$8.18M $71.23 7
2017 Q2 47.8K $3.27M -$1.16M $68.46 4
2017 Q1 64.8K $4.23M -$1.07M $65.25 3
2016 Q4 81.2K $4.92M +$4.92M $60.31 2