SPDR SER TR - BLOOMBERG SHORT (BWZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG SHORT
Shares, excl. options Q1 2024
5.15 M
Holdings value Q1 2024
$136 M
Value change Q1 2024
+$3.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
18
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A334
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.15 M $136 M +$3.05 M $26.36 38
2023 Q4 5.04 M $138 M +$2.45 M $27.40 34
2023 Q3 4.96 M $128 M -$11.6 M $25.77 34
2023 Q2 5.4 M $144 M +$8.91 M $26.72 39
2023 Q1 5.04 M $137 M -$16 M $27.27 43
2022 Q4 5.63 M $152 M +$7.11 M $27.06 47
2022 Q3 5.24 M $131 M -$18.6 M $24.99 41
2022 Q2 5.88 M $158 M +$7.26 M $26.95 44
2022 Q1 5.61 M $163 M +$22.2 M $29.11 45
2021 Q4 4.86 M $148 M -$9.77 M $30.39 46
2021 Q3 5.2 M $162 M +$1.23 M $31.09 41
2021 Q2 5.19 M $165 M +$6.59 M $31.75 42
2021 Q1 4.57 M $144 M -$1.44 M $31.49 38
2020 Q4 4.36 M $143 M -$23.6 M $32.82 39
2020 Q3 5.18 M $163 M +$7.41 M $31.39 37
2020 Q2 4.96 M $151 M +$28.9 M $30.51 35
2020 Q1 3.98 M $118 M -$42.7 M $29.66 35
2019 Q4 5.5 M $170 M -$14.2 M $30.86 39
2019 Q3 5.93 M $180 M +$9.3 M $30.29 32
2019 Q2 5.62 M $175 M +$3.17 M $31.08 37
2019 Q1 5.52 M $169 M -$29.6 M $30.57 45
2018 Q4 6.28 M $193 M +$30.3 M $30.70 44
2018 Q3 5.32 M $166 M -$50.4 M $31.17 47
2018 Q2 6.91 M $216 M +$74.6 M $31.29 52
2018 Q1 4.52 M $150 M +$26.8 M $33.08 38
2017 Q4 3.72 M $119 M +$4.28 M $32.12 35
2017 Q3 3.07 M $98.3 M +$10.6 M $31.98 27
2017 Q2 2.74 M $86 M +$884 K $31.35 24
2017 Q1 2.73 M $82.7 M -$7.03 M $30.32 26
2016 Q4 2.98 M $87.3 M +$66.1 M $29.27 28
2016 Q3 3.11 M $99.1 M +$52.8 K $31.82 29
2016 Q2 3.11 M $97.8 M -$124 M $31.42 31
2016 Q1 6.97 M $218 M +$100 M $31.27 32
2015 Q4 3.78 M $112 M +$3.37 M $29.75 33
2015 Q3 3.66 M $110 M -$14 M $30.08 32
2015 Q2 4.12 M $126 M -$69.3 M $30.65 30
2015 Q1 6.38 M $194 M +$6.97 M $30.34 39
2014 Q4 6.07 M $196 M +$45.5 M $32.26 36
2014 Q3 4.62 M $158 M +$4.88 M $34.02 33
2014 Q2 4.49 M $164 M +$1.67 M $36.49 32
2014 Q1 4.49 M $162 M +$3.19 M $36.02 34