SPDR SER TR - FACTST INV ETF (XITK)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FACTST INV ETF
Shares, excl. options Q1 2024
197 K
Holdings value Q1 2024
$29.4 M
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
13
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 197 K $29.4 M +$10.2 M $149.33 37
2023 Q4 129 K $18.8 M -$7.43 M $146.08 38
2023 Q3 182 K $22.5 M +$588 K $123.72 43
2023 Q2 176 K $23.2 M -$17.5 M $132.04 38
2023 Q1 310 K $37.1 M -$3.2 M $119.59 36
2022 Q4 343 K $34.4 M -$1.93 M $100.23 42
2022 Q3 363 K $36.1 M -$8.38 M $99.65 41
2022 Q2 428 K $46.3 M -$2.54 M $107.52 38
2022 Q1 410 K $62.8 M -$12.9 M $153.23 51
2021 Q4 477 K $91.2 M +$1.78 M $190.90 62
2021 Q3 471 K $102 M -$4.52 M $215.73 61
2021 Q2 490 K $111 M +$4.35 M $226.05 69
2021 Q1 395 K $82.7 M -$64.3 M $209.01 73
2020 Q4 690 K $149 M +$40.4 M $215.07 66
2020 Q3 585 K $98.9 M +$37 M $168.90 42
2020 Q2 368 K $52.3 M +$33.4 M $145.47 37
2020 Q1 139 K $13.7 M -$1.82 M $98.86 23
2019 Q4 155 K $17.5 M -$1.93 M $113.14 26
2019 Q3 170 K $17 M -$7.22 M $99.84 22
2019 Q2 242 K $25.5 M +$1.63 M $105.65 24
2019 Q1 226 K $23.6 M +$9.16 M $104.45 20
2018 Q4 146 K $12.1 M -$2.49 M $82.70 17
2018 Q3 166 K $17.3 M +$8.75 M $103.70 14
2018 Q2 84.6 K $8.08 M +$4.4 M $95.55 11
2018 Q1 41.5 K $3.65 M +$1.78 M $87.89 5
2017 Q4 21.2 K $1.66 M -$1.18 M $77.93 2
2017 Q3 36.4 K $2.82 M +$574 K $77.46 2
2017 Q2 29 K $2.02 M -$1.07 M $69.71 1
2017 Q1 46 K $2.94 M +$2.56 M $63.91 2
2016 Q4 5.93 K $346 K +$346 K $58.34 1