SPDR SER TR - NUVEEN BLOOMBERG (HYMB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NUVEEN BLOOMBERG
Shares, excl. options Q1 2024
80.5 M
Holdings value Q1 2024
$2.07 B
Value change Q1 2024
+$39.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
334
Number of buys Q1 2024
158
Number of sells Q1 2024
-153
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A284
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.5 M $2.07 B +$39.2 M $25.69 334
2023 Q4 79.2 M $2 B +$453 M $25.30 323
2023 Q3 61.7 M $1.47 B -$617 K $23.82 275
2023 Q2 61.7 M $1.54 B +$53.7 M $25.01 268
2023 Q1 58.8 M $1.47 B +$548 M $25.04 263
2022 Q4 35.7 M $1.75 B +$562 M $48.97 254
2022 Q3 24.7 M $1.18 B +$16.8 M $47.92 223
2022 Q2 24.3 M $1.25 B +$107 M $51.38 245
2022 Q1 21.6 M $1.19 B +$26 M $55.15 241
2021 Q4 21.4 M $1.29 B -$44 M $60.08 248
2021 Q3 21.2 M $1.24 B +$36.1 M $59.95 215
2021 Q2 20.3 M $1.23 B +$129 M $60.82 220
2021 Q1 18.2 M $1.08 B +$166 M $59.33 203
2020 Q4 15.4 M $907 M +$117 M $58.99 173
2020 Q3 12.9 M $732 M -$30.3 M $56.86 156
2020 Q2 13.4 M $755 M +$256 M $56.36 159
2020 Q1 8.75 M $479 M +$42.2 M $54.72 150
2019 Q4 7.98 M $471 M +$92.7 M $59.00 164
2019 Q3 6.39 M $379 M +$28.8 M $59.37 136
2019 Q2 5.89 M $344 M +$22.1 M $58.45 139
2019 Q1 5.56 M $319 M -$40.8 M $57.46 133
2018 Q4 6.02 M $337 M +$102 M $56.08 128
2018 Q3 4.14 M $233 M +$9.33 M $56.27 118
2018 Q2 3.97 M $224 M +$6.8 M $56.48 119
2018 Q1 3.86 M $215 M -$35.5 M $55.74 122
2017 Q4 4.49 M $250 M -$46.7 M $55.66 121
2017 Q3 5.21 M $297 M +$18 M $57.10 112
2017 Q2 4.92 M $280 M +$11.1 M $56.85 112
2017 Q1 4.71 M $267 M -$3.99 M $56.61 102
2016 Q4 4.89 M $274 M +$43.1 M $55.97 102
2016 Q3 4.08 M $242 M +$40.5 M $59.33 84
2016 Q2 3.42 M $204 M -$34.3 M $59.80 83
2016 Q1 3.69 M $213 M +$9.08 M $57.68 70
2015 Q4 3.8 M $217 M +$51.8 M $57.05 64
2015 Q3 2.98 M $168 M +$7.46 M $56.60 60
2015 Q2 2.86 M $158 M -$61.1 M $55.43 68
2015 Q1 3.92 M $226 M +$36.3 M $57.57 74
2014 Q4 3.28 M $189 M +$43.2 M $57.67 59
2014 Q3 2.49 M $141 M +$27.2 M $56.81 49
2014 Q2 2.02 M $114 M +$15 M $56.30 41
2014 Q1 1.86 M $101 M +$37.6 M $54.66 40