SPDR SER TR - PORTFOLIO CRPORT (SPBO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO CRPORT
Shares, excl. options Q1 2024
36.3 M
Holdings value Q1 2024
$1.06 B
Value change Q1 2024
+$74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
117
Number of buys Q1 2024
74
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A144
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 36.3 M $1.06 B +$74 M $29.11 117
2023 Q4 33.6 M $989 M +$141 M $29.41 120
2023 Q3 29.7 M $818 M +$293 M $27.58 103
2023 Q2 19 M $548 M +$35.7 M $28.88 90
2023 Q1 13.6 M $399 M -$7.39 M $29.25 87
2022 Q4 11.2 M $319 M +$109 M $28.38 72
2022 Q3 7.89 M $221 M +$22.7 M $27.78 53
2022 Q2 7.45 M $220 M +$52 M $29.57 54
2022 Q1 5.64 M $180 M -$49.6 M $32.01 49
2021 Q4 7.23 M $251 M -$49.6 M $34.81 67
2021 Q3 8.35 M $293 M +$57.6 M $35.10 55
2021 Q2 6.71 M $238 M +$26.8 M $35.39 50
2021 Q1 5.8 M $200 M +$18.4 M $34.42 44
2020 Q4 5.23 M $190 M +$27.5 M $36.22 42
2020 Q3 4.4 M $156 M +$41.1 M $35.43 38
2020 Q2 3.24 M $114 M +$30.1 M $35.22 33
2020 Q1 2.37 M $77.4 M +$25.5 M $32.67 28
2019 Q4 1.61 M $54.6 M +$9.35 M $33.83 24
2019 Q3 1.35 M $45.8 M +$982 K $33.83 18
2019 Q2 1.33 M $43.9 M +$5.52 M $33.11 16
2019 Q1 1.16 M $37.2 M +$1.83 M $32.05 13
2018 Q4 1.1 M $33.8 M -$1.54 M $30.57 13
2018 Q3 1.12 M $34.6 M +$26.2 M $30.90 16
2018 Q2 271 K $8.38 M -$3.47 M $31.00 15
2018 Q1 380 K $12 M +$508 K $31.53 14
2017 Q4 332 K $10.7 M -$5.6 M $32.25 13
2017 Q3 494 K $16 M -$1.67 M $32.37 11
2017 Q2 554 K $17.9 M +$2.14 M $32.35 12
2017 Q1 501 K $16 M +$657 K $31.92 12
2016 Q4 480 K $15.2 M +$4.91 M $31.55 14
2016 Q3 324 K $10.7 M -$944 K $32.96 15
2016 Q2 353 K $11.5 M +$881 K $32.70 13
2016 Q1 331 K $10.5 M -$2.41 M $31.86 14
2015 Q4 407 K $12.6 M +$2.17 M $30.97 14
2015 Q3 335 K $10.6 M -$2.03 M $31.47 13
2015 Q2 421 K $13.2 M -$1.37 M $31.46 16
2015 Q1 465 K $15.3 M +$9.87 M $32.88 14
2014 Q4 159 K $5.17 M +$533 K $32.44 10
2014 Q3 144 K $4.64 M -$1.31 M $32.31 11
2014 Q2 185 K $5.99 M +$1.61 M $32.42 10
2014 Q1 135 K $4.31 M -$105 K $31.86 6