SPDR SER TR - ICE PFD SEC ETF (PSK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ICE PFD SEC ETF
Shares, excl. options Q1 2024
8.21 M
Holdings value Q1 2024
$286 M
Value change Q1 2024
-$36.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
154
Number of buys Q1 2024
59
Number of sells Q1 2024
-83
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A292
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.21 M $286 M -$36.1 M $34.87 154
2023 Q4 9.23 M $309 M -$2.32 M $33.52 170
2023 Q3 10.5 M $339 M +$19.2 M $32.46 163
2023 Q2 9.85 M $330 M -$96.1 M $33.47 179
2023 Q1 12.6 M $427 M -$5.66 M $33.96 186
2022 Q4 11.8 M $389 M +$26.4 M $32.82 187
2022 Q3 11.1 M $387 M +$2.64 M $34.86 181
2022 Q2 11 M $394 M +$12.9 M $35.85 185
2022 Q1 10.6 M $411 M -$95.4 M $39.01 184
2021 Q4 13 M $560 M -$89.2 M $42.91 220
2021 Q3 14.9 M $649 M -$6.97 M $43.46 204
2021 Q2 15 M $660 M +$136 M $44.22 203
2021 Q1 11.8 M $514 M -$37.6 M $43.43 192
2020 Q4 12.7 M $564 M +$88.7 M $44.41 190
2020 Q3 9.96 M $433 M +$23.6 M $43.47 164
2020 Q2 9.22 M $386 M +$68.3 M $41.85 144
2020 Q1 7.57 M $300 M -$25.4 M $39.19 125
2019 Q4 8.21 M $361 M +$66 M $44.01 139
2019 Q3 6.76 M $298 M -$11.2 M $44.16 128
2019 Q2 7.01 M $303 M +$25.4 M $43.21 126
2019 Q1 6.39 M $272 M +$20.2 M $42.68 125
2018 Q4 6.08 M $241 M -$33.8 M $39.56 116
2018 Q3 6.57 M $280 M +$40.3 M $42.63 99
2018 Q2 5.65 M $246 M +$77.6 M $43.47 102
2018 Q1 3.94 M $171 M -$28.8 M $43.45 103
2017 Q4 4.79 M $211 M +$28.4 M $44.04 113
2017 Q3 4.1 M $183 M -$2.99 M $44.69 89
2017 Q2 4.02 M $180 M -$240 K $44.97 90
2017 Q1 3.87 M $170 M -$4.76 M $43.96 83
2016 Q4 3.96 M $166 M -$10.6 M $41.95 87
2016 Q3 4.06 M $185 M -$41.4 M $45.48 83
2016 Q2 4.97 M $229 M +$19.6 M $46.07 75
2016 Q1 4.53 M $204 M +$99.6 M $45.07 62
2015 Q4 2.33 M $104 M +$45.5 M $44.69 52
2015 Q3 1.31 M $57.3 M -$9.06 M $43.80 54
2015 Q2 1.5 M $65 M +$9.71 M $43.39 48
2015 Q1 1.29 M $58 M +$2.54 M $44.98 48
2014 Q4 1.23 M $54 M +$4.8 M $43.78 48
2014 Q3 1.11 M $48.3 M +$3.82 M $43.51 49
2014 Q2 1.02 M $44.6 M +$1.09 M $43.65 45
2014 Q1 997 K $42.3 M -$1.9 M $42.41 38