SPDR SER TR - PORT MTG BK ETF (SPMB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORT MTG BK ETF
Shares, excl. options Q1 2024
223 M
Holdings value Q1 2024
$4.85 B
Value change Q1 2024
+$316 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
196
Number of buys Q1 2024
118
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
78464A383
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 223 M $4.85 B +$316 M $21.72 196
2023 Q4 206 M $4.55 B +$149 M $22.07 187
2023 Q3 203 M $4.22 B +$208 M $20.80 167
2023 Q2 193 M $4.22 B +$201 M $21.91 172
2023 Q1 182 M $4.04 B +$277 M $22.18 162
2022 Q4 169 M $3.68 B +$152 M $21.70 156
2022 Q3 163 M $3.5 B +$23.9 M $21.45 146
2022 Q2 162 M $3.7 B -$166 M $22.85 145
2022 Q1 170 M $4.07 B +$322 M $23.96 150
2021 Q4 156 M $3.96 B +$273 M $25.38 140
2021 Q3 144 M $3.7 B +$146 M $25.72 129
2021 Q2 139 M $3.59 B +$416 M $25.86 127
2021 Q1 123 M $3.19 B +$621 M $25.93 116
2020 Q4 96.5 M $2.55 B +$279 M $26.42 107
2020 Q3 86.4 M $2.3 B +$569 M $26.64 93
2020 Q2 65.1 M $1.74 B -$76.2 M $26.79 93
2020 Q1 67.9 M $1.81 B +$1.23 B $26.69 77
2019 Q4 21.9 M $570 M -$216 M $26.11 77
2019 Q3 29.5 M $775 M +$654 M $26.27 62
2019 Q2 4.58 M $120 M -$1.47 M $26.14 52
2019 Q1 4.67 M $120 M +$26.7 M $25.82 45
2018 Q4 2.84 M $72.1 M +$13.3 M $25.41 39
2018 Q3 2.24 M $56.4 M -$32.4 M $25.21 33
2018 Q2 3.52 M $89.2 M +$18.9 M $25.36 31
2018 Q1 2.79 M $71.7 M -$4.03 M $25.65 30
2017 Q4 2.6 M $67.8 M +$19.9 M $26.02 26
2017 Q3 1.82 M $48 M -$12.2 M $26.33 24
2017 Q2 2.31 M $60.6 M +$5.86 M $26.29 26
2017 Q1 2.06 M $54.2 M -$2.29 M $26.32 26
2016 Q4 2.15 M $56.4 M -$28.5 M $26.28 29
2016 Q3 3.23 M $87.7 M +$19.4 M $27.17 28
2016 Q2 2.51 M $68.5 M +$30.2 M $27.24 27
2016 Q1 1.4 M $38.1 M +$6.1 M $27.19 20
2015 Q4 1.18 M $31.7 M +$7.13 M $26.82 18
2015 Q3 915 K $24.8 M +$8.41 M $27.09 15
2015 Q2 606 K $16.3 M -$2.6 M $26.85 15
2015 Q1 703 K $19.3 M +$8.17 M $27.46 10
2014 Q4 433 K $11.8 M +$4.44 M $27.18 14
2014 Q3 266 K $7.24 M -$1.91 M $27.21 13
2014 Q2 336 K $9.2 M -$3.73 M $27.39 14
2014 Q1 565 K $15.2 M +$4.99 M $26.91 15