SPDR SER TR - PORTFOLIO LN COR (SPLB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO LN COR
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$387 M
Value change Q1 2024
+$15.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
71
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
0%
CUSIP
78464A367
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $387 M +$15.9 M $23.24 116
2023 Q4 16 M $381 M -$4.81 M $23.79 124
2023 Q3 16.7 M $355 M +$13.8 M $21.24 109
2023 Q2 16.4 M $382 M +$44 M $23.26 98
2023 Q1 14.5 M $344 M +$68.4 M $23.62 90
2022 Q4 11.6 M $261 M -$8 M $22.45 95
2022 Q3 11.4 M $248 M +$17.2 M $21.75 84
2022 Q2 11.2 M $269 M -$262 M $24.09 92
2022 Q1 21.2 M $589 M +$41.9 M $27.79 106
2021 Q4 20.6 M $649 M +$91.2 M $31.48 127
2021 Q3 17.5 M $548 M -$249 M $31.36 112
2021 Q2 25.3 M $804 M +$155 M $31.78 110
2021 Q1 20.3 M $613 M +$102 M $30.17 110
2020 Q4 17.1 M $566 M +$134 M $33.10 118
2020 Q3 12.3 M $391 M +$42.4 M $31.78 100
2020 Q2 11 M $349 M +$129 M $31.70 95
2020 Q1 6.83 M $195 M -$114 M $28.47 56
2019 Q4 10.7 M $323 M +$54.2 M $30.11 76
2019 Q3 8.73 M $263 M -$34.4 M $30.09 58
2019 Q2 10.1 M $289 M +$62.8 M $28.75 60
2019 Q1 7.86 M $213 M +$33.9 M $27.13 54
2018 Q4 6.66 M $169 M +$52.9 M $25.38 53
2018 Q3 4.91 M $128 M -$12.3 M $26.17 45
2018 Q2 5.38 M $140 M +$8.21 M $26.12 43
2018 Q1 5.08 M $139 M +$18.3 M $27.27 42
2017 Q4 4.14 M $118 M +$30.2 M $28.61 42
2017 Q3 2.67 M $113 M +$3.6 M $42.12 28
2017 Q2 2.83 M $118 M +$6.55 M $41.64 33
2017 Q1 2.67 M $107 M +$41.3 M $40.16 32
2016 Q4 1.66 M $66.3 M +$15.2 M $39.87 31
2016 Q3 1.29 M $55.2 M +$8.1 M $42.89 33
2016 Q2 1.1 M $46.5 M +$1.94 M $42.21 32
2016 Q1 1.05 M $41.8 M -$33.2 M $39.89 27
2015 Q4 1.88 M $70.8 M -$42.6 M $37.58 28
2015 Q3 3.03 M $116 M -$105 M $38.32 26
2015 Q2 5.62 M $215 M -$25.9 M $38.29 29
2015 Q1 6.66 M $282 M +$67.6 M $42.35 35
2014 Q4 5.04 M $209 M +$74.7 M $41.36 31
2014 Q3 3.24 M $131 M +$36.8 M $40.49 24
2014 Q2 2.33 M $94.5 M +$60.5 M $40.60 24
2014 Q1 841 K $33 M -$9.22 M $39.26 23