SPDR SER TR - SPDR S&P1500VL (VLU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR S&P1500VL
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$213 M
Value change Q1 2024
+$23 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
36
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.21 M $213 M +$23 M $175.32 60
2023 Q4 1.15 M $184 M +$27.9 M $160.28 59
2023 Q3 984 K $142 M +$10.8 M $144.57 54
2023 Q2 980 K $146 M -$10.5 M $148.54 50
2023 Q1 1.04 M $147 M +$4.94 M $142.02 51
2022 Q4 956 K $134 M +$7.64 M $139.80 55
2022 Q3 914 K $115 M +$9.83 M $125.88 44
2022 Q2 833 K $112 M -$49.9 M $133.88 50
2022 Q1 1.17 M $181 M +$42.5 M $154.98 53
2021 Q4 904 K $141 M -$3.16 M $155.68 45
2021 Q3 921 K $133 M +$9.39 M $144.58 38
2021 Q2 963 K $141 M +$46.2 M $146.43 39
2021 Q1 541 K $75.1 M +$54.7 M $138.77 21
2020 Q4 149 K $18 M +$6.4 M $121.29 18
2020 Q3 93.1 K $9.46 M +$933 K $101.81 15
2020 Q2 83.9 K $8.2 M +$2.62 M $97.76 15
2020 Q1 56.3 K $4.64 M -$1.19 M $82.37 12
2019 Q4 66.1 K $7.48 M -$643 K $113.18 16
2019 Q3 70 K $7.36 M +$310 K $105.03 17
2019 Q2 67 K $6.96 M -$1.42 M $103.86 15
2019 Q1 80.7 K $8.19 M -$5.03 M $101.42 16
2018 Q4 133 K $12.2 M +$5.47 M $91.66 16
2018 Q3 71.6 K $7.69 M +$2.19 M $107.40 14
2018 Q2 51.1 K $5.22 M -$254 K $102.30 10
2018 Q1 53.7 K $5.32 M -$182 K $99.02 9
2017 Q4 55.4 K $5.65 M +$4.25 M $101.99 10
2017 Q3 13.7 K $1.32 M +$117 K $95.91 6
2017 Q2 15.7 K $1.46 M +$34.9 K $92.68 8
2017 Q1 15.6 K $1.42 M -$1.32 M $90.90 5
2016 Q4 30.2 K $2.66 M +$1.75 M $87.79 6
2016 Q3 11.2 K $915 K -$34.2 K $81.97 6
2016 Q2 11.6 K $905 K -$378 K $78.97 6
2016 Q1 16.6 K $1.29 M -$502 K $77.82 5
2015 Q4 23.1 K $1.77 M -$701 K $76.86 4
2015 Q3 32.4 K $2.46 M -$7.7 M $76.05 5
2015 Q2 125 K $10.3 M -$72.2 K $83.08 7
2015 Q1 125 K $10.5 M +$2.11 M $84.00 6
2014 Q4 100 K $8.53 M -$6.71 K $85.95 4
2014 Q3 101 K $8.38 M -$374 $83.44 4
2014 Q2 101 K $8.48 M +$54.6 K $84.17 4
2014 Q1 100 K $8.03 M -$14 K $79.22 4