| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SPDR (R) S&P (R) International Dividend ETF | DWX | 3.58 | -3.31 | -2.99 | 522.33 mm | 104 | Sep 2023 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | RDMX | 4.58 | -4.87 | -8.89 | 12.42 mm | 435 | Sep 2022 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | NZAC | 3.11 | -2.82 | -4.95 | 240.28 mm | 944 | Sep 2023 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | 3.07 | -4.00 | -3.92 | 226.88 mm | 765 | Sep 2023 |
| SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.11 | -3.27 | -2.99 | 943.02 mm | 695 | Sep 2023 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | EEMX | 6.11 | -6.25 | -2.73 | 76.35 mm | 681 | Sep 2023 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | QEMM | 4.48 | -4.47 | -1.11 | 46.98 mm | 952 | Sep 2023 |
| SPDR MSCI World StrategicFactors ETF | QWLD | 2.92 | -1.80 | -3.46 | 88.72 mm | 1,232 | Sep 2023 |
| SPDR Portfolio Developed World ex- US ETF | SPDW | 3.58 | -3.93 | -3.51 | 16.54 bn | 2,460 | Sep 2023 |
| SPDR Portfolio Emerging Markets ETF | SPEM | 5.86 | -5.25 | -1.91 | 7.52 bn | 3,522 | Sep 2023 |
| SPDR S&P Global Dividend ETF | WDIV | 3.93 | -3.05 | -4.10 | 230.73 mm | 96 | Sep 2023 |
| SPDR S&P North American Natural Resources ETF | NANR | 7.49 | -3.18 | -1.12 | 588.49 mm | 37 | Sep 2023 |
| SPDR(R) Dow Jones Global Real Estate ETF | RWO | 3.66 | -3.29 | -6.33 | 1.12 bn | 241 | Sep 2023 |
| SPDR(R) Dow Jones International Real Estate ETF | RWX | 5.64 | -3.44 | -4.67 | 311.56 mm | 131 | Sep 2023 |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | 2.93 | -5.36 | -5.15 | 2.36 bn | 51 | Sep 2023 |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | 3.83 | -4.56 | -3.03 | 1.49 bn | 1,331 | Sep 2023 |
| SPDR(R) Portfolio Europe ETF | SPEU | 3.29 | -4.13 | -4.12 | 237.83 mm | 1,820 | Sep 2023 |
| SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 3.84 | -3.03 | -4.17 | 631.15 mm | 2,678 | Sep 2023 |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | 1.99 | -4.67 | -4.69 | 428.14 mm | 77 | Sep 2023 |
| SPDR(R) S&P(R) CHINA ETF | GXC | 9.78 | -8.71 | -2.46 | 845.09 mm | 1,189 | Sep 2023 |
| SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | GMF | 6.13 | -5.09 | -1.74 | 347.70 mm | 1,325 | Sep 2023 |
| SPDR(R) S&P(R) Emerging Markets Dividend ETF | EDIV | 10.37 | -3.47 | 1.09 | 252.88 mm | 107 | Sep 2023 |
| SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | EWX | 5.51 | -1.93 | -1.28 | 810.67 mm | 3,450 | Sep 2023 |
| SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 7.63 | -3.38 | -0.38 | 3.67 bn | 110 | Sep 2023 |
| SPDR(R) S&P(R) International Small Cap ETF | GWX | 4.56 | -3.22 | -4.79 | 727.79 mm | 2,164 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 36 |
| Closed positions | 1209 |
| Increased positions | 29 |
| Reduced positions | 229 |
| 13F shares | Current |
|---|---|
| Total value | 2.11 tn |
| Total shares | 46.64 mm |
| Total puts | 3.64 mm |
| Total calls | 1.41 mm |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 10.79 mm | $539.92 bn |
| Jane Street | 5.15 mm | $257.38 bn |
| MS Morgan Stanley | 3.73 mm | $179.16 bn |
| GS The Goldman Sachs Group, Inc. | 2.98 mm | $148.96 bn |
| BAC Bank of America | 2.25 mm | $109.33 bn |
| UBS UBS | 1.56 mm | $74.07 bn |
| WFC Wells Fargo & Company | 1.27 mm | $58.67 bn |
| BMO Bank of Montreal | 914.22 k | $46.88 bn |
| Alliancebernstein | 888.31 k | $44.44 bn |
| LPL Financial | 807.05 k | $34.94 bn |
