SPDR SER TR - PORTFOLIO SHORT (SPSB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO SHORT
Shares, excl. options Q1 2024
178 M
Holdings value Q1 2024
$5.3 B
Value change Q1 2024
+$721 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
497
Number of buys Q1 2024
231
Number of sells Q1 2024
-258
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.009%
CUSIP
78464A474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 178 M $5.3 B +$721 M $29.77 497
2023 Q4 158 M $4.71 B -$282 M $29.78 537
2023 Q3 173 M $5.06 B -$594 M $29.32 517
2023 Q2 193 M $5.69 B +$152 M $29.44 533
2023 Q1 187 M $5.53 B -$150 M $29.63 534
2022 Q4 193 M $5.67 B +$450 M $29.38 551
2022 Q3 177 M $5.18 B -$399 M $29.22 508
2022 Q2 191 M $5.68 B +$4.11 M $29.73 509
2022 Q1 190 M $5.74 B -$172 M $30.13 486
2021 Q4 198 M $6.14 B +$239 M $30.97 483
2021 Q3 187 M $5.83 B -$146 M $31.25 428
2021 Q2 193 M $6.05 B -$103 M $31.30 454
2021 Q1 196 M $6.13 B +$363 M $31.31 443
2020 Q4 182 M $5.7 B +$288 M $31.40 415
2020 Q3 161 M $5.05 B +$353 M $31.37 374
2020 Q2 150 M $4.71 B +$424 M $31.34 372
2020 Q1 130 M $3.93 B -$450 M $30.25 358
2019 Q4 143 M $4.42 B +$223 M $30.84 371
2019 Q3 135 M $4.17 B +$702 M $30.85 327
2019 Q2 113 M $3.46 B +$111 M $30.78 315
2019 Q1 109 M $3.33 B +$173 M $30.55 320
2018 Q4 101 M $3.06 B +$153 M $30.14 299
2018 Q3 93.4 M $2.82 B +$95.2 M $30.18 276
2018 Q2 91.9 M $2.77 B +$595 M $30.16 256
2018 Q1 80.6 M $2.43 B +$235 M $30.20 251
2017 Q4 72.9 M $2.22 B +$139 M $30.42 222
2017 Q3 68.5 M $2.1 B +$137 M $30.67 188
2017 Q2 64 M $1.96 B +$34.7 M $30.64 186
2017 Q1 62.1 M $1.9 B -$632 M $30.61 199
2016 Q4 80.6 M $2.46 B -$585 M $30.53 186
2016 Q3 93.5 M $2.88 B -$29.6 M $30.77 188
2016 Q2 94.3 M $2.9 B -$570 M $30.78 185
2016 Q1 112 M $3.42 B -$133 M $30.63 172
2015 Q4 116 M $3.53 B +$614 M $30.40 174
2015 Q3 95.5 M $2.92 B -$81.7 M $30.52 163
2015 Q2 97.6 M $2.99 B -$53.2 M $30.60 156
2015 Q1 99.7 M $3.06 B -$153 M $30.75 135
2014 Q4 105 M $3.2 B +$293 M $30.57 139
2014 Q3 94 M $2.88 B +$219 M $30.69 126
2014 Q2 86.9 M $2.68 B +$205 M $30.81 126
2014 Q1 80.3 M $2.47 B +$259 M $30.76 112