SPDR SER TR - PRTFLO S&P500 GW (SPYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRTFLO S&P500 GW
Shares, excl. options Q1 2024
250 M
Holdings value Q1 2024
$18.2 B
Value change Q1 2024
+$384 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
892
Number of buys Q1 2024
442
Number of sells Q1 2024
-368
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.012%
CUSIP
78464A409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 250 M $18.2 B +$384 M $73.15 892
2023 Q4 239 M $15.6 B +$339 M $65.06 868
2023 Q3 238 M $14.1 B +$1.75 B $59.28 798
2023 Q2 207 M $12.6 B +$166 M $61.01 769
2023 Q1 202 M $11.2 B +$662 M $55.36 720
2022 Q4 179 M $9.07 B +$954 M $50.67 727
2022 Q3 158 M $7.91 B +$423 M $50.10 648
2022 Q2 151 M $7.93 B +$445 M $52.28 646
2022 Q1 139 M $9.22 B -$739 M $66.21 679
2021 Q4 160 M $11.6 B +$882 M $72.47 691
2021 Q3 143 M $9.15 B +$616 M $64.02 581
2021 Q2 133 M $8.38 B +$1.8 B $62.97 559
2021 Q1 109 M $6.16 B -$113 M $56.40 534
2020 Q4 111 M $6.12 B -$902 M $55.29 527
2020 Q3 123 M $6.16 B +$89.6 M $50.11 470
2020 Q2 121 M $5.45 B +$518 M $44.92 445
2020 Q1 102 M $3.66 B +$1.1 B $35.74 399
2019 Q4 72 M $3.02 B -$98.9 M $41.91 397
2019 Q3 73.5 M $2.86 B -$627 M $38.89 331
2019 Q2 89.1 M $3.46 B +$520 M $38.73 312
2019 Q1 75.6 M $2.81 B +$865 M $37.21 287
2018 Q4 50.8 M $1.66 B -$142 M $32.50 258
2018 Q3 52.5 M $2.01 B +$597 M $38.24 231
2018 Q2 34.7 M $1.22 B +$399 M $35.13 192
2018 Q1 24 M $807 M +$422 M $33.52 166
2017 Q4 11.6 M $383 M +$227 M $33.00 122
2017 Q3 2.23 M $276 M -$1.03 M $123.92 84
2017 Q2 2.27 M $268 M -$12.8 M $118.24 73
2017 Q1 2.36 M $268 M -$44.3 M $113.68 74
2016 Q4 2.79 M $295 M -$14.4 M $105.33 67
2016 Q3 2.92 M $307 M -$57.7 M $105.23 68
2016 Q2 3.47 M $350 M +$33.5 M $100.91 64
2016 Q1 3.12 M $314 M +$61.1 M $100.53 66
2015 Q4 2.51 M $250 M +$33.5 M $100.17 58
2015 Q3 1.21 M $113 M -$25.8 M $93.24 55
2015 Q2 2.38 M $234 M +$3.93 M $98.62 57
2015 Q1 2.34 M $232 M -$3.96 M $98.60 54
2014 Q4 2.33 M $226 M +$15.7 M $96.84 53
2014 Q3 2.18 M $204 M -$17.5 M $92.50 45
2014 Q2 2.37 M $216 M +$58.2 M $90.91 47
2014 Q1 1.73 M $150 M +$11.6 M $86.34 40