SPDR SER TR - S&P TRANSN ETF (XTN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P TRANSN ETF
Shares, excl. options Q1 2024
520 K
Holdings value Q1 2024
$44.1 M
Value change Q1 2024
+$520 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
28
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A532
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 520 K $44.1 M +$520 K $84.77 80
2023 Q4 512 K $42.7 M -$16.9 M $83.49 80
2023 Q3 810 K $60.7 M -$3.68 M $74.92 82
2023 Q2 842 K $70.5 M -$3.32 M $83.74 79
2023 Q1 935 K $67.8 M -$202 M $72.47 88
2022 Q4 3.71 M $249 M -$15.6 M $67.21 93
2022 Q3 3.87 M $246 M -$44.2 M $63.60 69
2022 Q2 4.63 M $314 M -$191 M $67.77 74
2022 Q1 7.37 M $656 M +$135 M $89.06 93
2021 Q4 6.03 M $569 M +$312 M $94.36 107
2021 Q3 2.68 M $233 M -$35.6 M $86.52 90
2021 Q2 3.11 M $264 M -$175 M $84.95 108
2021 Q1 5.14 M $450 M +$107 M $87.51 91
2020 Q4 3.93 M $281 M +$64.4 M $71.37 73
2020 Q3 3.05 M $177 M +$88.4 M $58.15 58
2020 Q2 1.53 M $81.1 M +$58.9 M $52.87 50
2020 Q1 233 K $10.2 M -$6.6 M $43.62 35
2019 Q4 350 K $22.5 M -$207 K $64.32 43
2019 Q3 361 K $21.8 M -$18.2 M $61.00 41
2019 Q2 656 K $40 M -$2.23 M $61.20 41
2019 Q1 692 K $41.7 M -$3.15 M $60.43 47
2018 Q4 745 K $39.8 M -$30.2 M $53.44 46
2018 Q3 1.23 M $82.4 M -$12.6 M $67.03 60
2018 Q2 1.45 M $91.4 M +$4.2 M $63.12 57
2018 Q1 1.39 M $87.1 M +$6.41 M $62.80 59
2017 Q4 1.28 M $83.2 M +$7.28 M $65.14 62
2017 Q3 1.12 M $67.1 M -$10 M $60.03 54
2017 Q2 1.3 M $72 M -$11.5 M $55.40 54
2017 Q1 1.51 M $80.1 M -$60.2 M $52.87 60
2016 Q4 2.64 M $142 M +$18 M $53.98 61
2016 Q3 2.35 M $111 M +$17.8 M $47.28 53
2016 Q2 2.01 M $87.4 M -$17.8 M $43.60 51
2016 Q1 2.36 M $108 M +$12.2 M $45.90 44
2015 Q4 2.09 M $89.3 M -$41 M $42.85 44
2015 Q3 2.35 M $103 M +$11.9 M $43.74 50
2015 Q2 1.95 M $190 M -$112 M $96.88 55
2015 Q1 3.04 M $322 M +$31.4 M $106.31 80
2014 Q4 2.76 M $300 M +$107 M $108.50 73
2014 Q3 1.71 M $159 M +$31.5 M $93.15 51
2014 Q2 1.37 M $129 M +$67.9 M $93.82 42
2014 Q1 647 K $55.7 M +$23.8 M $86.10 24