SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 600 SMCP GRW
Shares, excl. options Q1 2024
23.5 M
Holdings value Q1 2024
$2.05 B
Value change Q1 2024
+$81.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
418
Number of buys Q1 2024
197
Number of sells Q1 2024
-173
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
78464A201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.5 M $2.05 B +$81.4 M $87.23 418
2023 Q4 22.6 M $1.89 B +$201 M $83.63 412
2023 Q3 20.5 M $1.5 B +$27.1 M $73.27 373
2023 Q2 20 M $1.54 B +$43.5 M $76.96 363
2023 Q1 19 M $1.4 B +$144 M $73.75 353
2022 Q4 17.9 M $1.3 B +$71.8 M $72.24 360
2022 Q3 16.5 M $1.13 B -$9.38 M $68.12 316
2022 Q2 16.8 M $1.19 B +$172 M $70.50 327
2022 Q1 14.1 M $1.19 B +$1.03 M $83.83 339
2021 Q4 14.3 M $1.33 B -$75.8 M $92.82 352
2021 Q3 14.3 M $1.25 B +$87.4 M $87.12 299
2021 Q2 13.6 M $1.21 B +$47.4 M $88.77 302
2021 Q1 13.1 M $1.13 B +$7.5 M $85.85 303
2020 Q4 13 M $992 M -$18.4 M $76.37 284
2020 Q3 12.5 M $742 M -$22.5 M $59.03 244
2020 Q2 13 M $738 M -$95.2 M $56.78 248
2020 Q1 14.5 M $670 M -$8.68 M $46.18 230
2019 Q4 14.6 M $945 M -$122 M $64.52 259
2019 Q3 16.4 M $977 M -$102 M $59.59 226
2019 Q2 13.5 M $822 M -$12.7 M $60.91 223
2019 Q1 15.3 M $914 M +$126 M $59.70 235
2018 Q4 13.2 M $713 M -$287 M $53.94 232
2018 Q3 17.2 M $1.16 B +$176 M $67.50 204
2018 Q2 14.5 M $919 M +$731 M $63.20 187
2018 Q1 2.59 M $601 M +$86.4 M $232.58 166
2017 Q4 2.2 M $501 M +$50 M $227.39 153
2017 Q3 1.91 M $436 M -$223 M $227.89 121
2017 Q2 2.89 M $621 M +$1.89 M $216.28 117
2017 Q1 2.82 M $600 M +$319 M $212.69 106
2016 Q4 1.33 M $276 M +$19.5 M $208.08 100
2016 Q3 1.2 M $229 M +$37.8 M $191.12 91
2016 Q2 1.51 M $299 K -$873 K $0.18 89
2016 Q1 1.49 M $257 M +$7.85 M $172.80 78
2015 Q4 1.45 M $249 M +$30.4 M $172.50 69
2015 Q3 1.06 M $186 M +$33.5 M $174.27 55
2015 Q2 724 K $138 M +$3.2 M $190.20 51
2015 Q1 722 K $136 M +$8.61 M $188.68 56
2014 Q4 682 K $122 M -$3.31 M $177.99 50
2014 Q3 476 K $80.7 M +$3.07 M $170.13 49
2014 Q2 636 K $115 M -$1.86 M $181.14 44
2014 Q1 657 K $117 M -$3.86 M $178.75 41