SPDR SER TR - NYSE TECH ETF (XNTK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NYSE TECH ETF
Shares, excl. options Q1 2024
2.25 M
Holdings value Q1 2024
$411 M
Value change Q1 2024
+$50.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
51
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78464A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.25 M $411 M +$50.1 M $182.39 130
2023 Q4 1.98 M $326 M +$5.04 M $164.15 112
2023 Q3 2.07 M $283 M +$9.59 M $136.60 99
2023 Q2 1.99 M $277 M +$17 M $139.54 96
2023 Q1 1.88 M $228 M +$2.22 M $121.20 94
2022 Q4 1.87 M $181 M -$5.32 M $96.87 89
2022 Q3 729 K $68.6 M -$351 K $94.12 84
2022 Q2 737 K $75.8 M -$19.1 M $103.07 90
2022 Q1 902 K $125 M -$71.5 M $139.02 93
2021 Q4 1.36 M $226 M +$4.57 M $165.66 115
2021 Q3 1.31 M $205 M -$3.24 M $156.41 107
2021 Q2 1.33 M $211 M -$6.04 M $159.07 107
2021 Q1 1.37 M $198 M -$25.3 M $144.71 106
2020 Q4 1.54 M $217 M +$47.7 M $141.35 104
2020 Q3 1.17 M $139 M +$6.84 M $118.70 86
2020 Q2 1.13 M $113 M -$7.15 M $99.38 83
2020 Q1 1.18 M $86.5 M -$12.2 M $73.20 77
2019 Q4 1.34 M $109 M -$6.04 M $81.64 95
2019 Q3 1.38 M $101 M +$4.29 M $72.75 82
2019 Q2 1.34 M $97.1 M +$4.67 M $72.65 78
2019 Q1 1.27 M $90.4 M +$5.59 M $71.23 79
2018 Q4 1.2 M $71.4 M -$388 M $59.53 76
2018 Q3 5.63 M $532 M -$18.4 M $94.44 90
2018 Q2 5.81 M $541 M +$2.75 M $93.36 93
2018 Q1 5.8 M $516 M +$5.92 M $88.93 94
2017 Q4 5.74 M $481 M -$1.56 M $83.81 85
2017 Q3 5.68 M $448 M +$8.6 M $78.85 72
2017 Q2 5.57 M $406 M -$523 K $72.89 66
2017 Q1 5.57 M $383 M +$10.4 M $68.81 61
2016 Q4 5.42 M $328 M +$2.26 M $60.52 58
2016 Q3 5.46 M $327 M -$7.66 M $59.93 56
2016 Q2 5.51 M $290 M -$2.05 M $52.56 51
2016 Q1 5.55 M $292 M +$39.1 M $52.70 48
2015 Q4 4.8 M $260 M +$9.99 M $54.08 52
2015 Q3 4.61 M $229 M +$116 M $49.57 41
2015 Q2 2.25 M $226 M +$62.3 M $100.65 43
2015 Q1 1.56 M $157 M +$110 M $100.33 40
2014 Q4 474 K $48.2 M -$1.57 M $101.79 37
2014 Q3 489 K $47.4 M +$1.23 M $97.03 39
2014 Q2 476 K $45.5 M -$2.66 M $95.52 37
2014 Q1 505 K $46.7 M +$1.62 M $92.57 36