SPDR SER TR - S&P 600 SMCP VAL (SLYV)

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 VAL
Shares, excl. options Q1 2024
28.6 M
Holdings value Q1 2024
$2.37 B
Value change Q1 2024
+$25.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
505
Number of buys Q1 2024
215
Number of sells Q1 2024
-238
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
78464A300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.6 M $2.37 B +$25.7 M $82.97 505
2023 Q4 28.2 M $2.35 B -$97 M $83.31 510
2023 Q3 29.8 M $2.15 B +$48.7 M $72.37 466
2023 Q2 29.4 M $2.27 B -$104 M $77.19 479
2023 Q1 29.7 M $2.26 B -$186 M $76.18 449
2022 Q4 32.7 M $2.43 B +$48.1 M $74.22 455
2022 Q3 31.8 M $2.14 B -$87.4 M $67.14 429
2022 Q2 33.2 M $2.4 B +$98.2 M $72.41 436
2022 Q1 31.5 M $2.62 B +$121 M $83.33 432
2021 Q4 30.6 M $2.59 B +$18.7 M $84.72 421
2021 Q3 29 M $2.37 B +$85 M $81.96 376
2021 Q2 27.9 M $2.39 B +$10.1 M $85.71 376
2021 Q1 27.8 M $2.27 B +$345 M $81.99 358
2020 Q4 23.4 M $1.56 B +$101 M $66.19 317
2020 Q3 21.2 M $1.07 B +$25.5 M $50.09 285
2020 Q2 20.8 M $1.03 B -$143 M $49.12 287
2020 Q1 23 M $948 M +$47.9 M $40.86 269
2019 Q4 21.5 M $1.41 B -$212 M $65.71 307
2019 Q3 23.5 M $1.44 B +$308 M $61.26 262
2019 Q2 18.6 M $1.13 B +$52.3 M $60.68 261
2019 Q1 17.9 M $1.08 B +$208 M $60.30 248
2018 Q4 14.4 M $784 M -$141 M $53.82 239
2018 Q3 15 M $1.01 B +$376 M $68.27 205
2018 Q2 9.67 M $649 M +$333 M $66.79 182
2018 Q1 4.58 M $568 M +$84.4 M $123.49 171
2017 Q4 3.91 M $494 M +$70.6 M $125.73 150
2017 Q3 3.18 M $402 M -$106 M $126.38 114
2017 Q2 4.02 M $477 M -$35.6 M $119.28 107
2017 Q1 4.15 M $490 M +$247 M $118.04 109
2016 Q4 2.17 M $258 M +$60.5 M $119.01 99
2016 Q3 1.6 M $171 M -$34.2 M $107.24 83
2016 Q2 1.96 M $195 M -$16.2 M $100.06 81
2016 Q1 2.1 M $204 M +$10 M $97.54 72
2015 Q4 2 M $185 M +$54.1 M $92.87 74
2015 Q3 1.36 M $129 M -$11.8 M $94.44 62
2015 Q2 848 K $89.9 M +$8.38 M $106.13 60
2015 Q1 784 K $84 M +$5.93 M $107.12 59
2014 Q4 723 K $76.5 M +$1.79 M $105.74 60
2014 Q3 574 K $58.7 M +$1.5 M $102.29 55
2014 Q2 532 K $58.6 M +$8.24 M $110.24 46
2014 Q1 469 K $50.7 M +$3.78 M $108.09 44