SPDR SER TR - COMP SOFTWARE (XSW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMP SOFTWARE
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$189 M
Value change Q1 2024
+$15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
89
Number of buys Q1 2024
32
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78464A599
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.21 M $189 M +$15 M $155.99 90
2023 Q4 1.13 M $169 M +$18.5 M $150.33 100
2023 Q3 1.09 M $138 M +$6.19 M $126.88 84
2023 Q2 1.02 M $137 M +$32.8 M $133.35 75
2023 Q1 786 K $96.7 M +$12.1 M $123.07 78
2022 Q4 688 K $74.8 M +$12.2 M $108.72 72
2022 Q3 573 K $61.4 M -$3.25 M $107.08 67
2022 Q2 610 K $67.7 M -$32 M $110.99 76
2022 Q1 875 K $129 M -$28.5 M $147.35 84
2021 Q4 1.07 M $177 M -$104 M $165.41 98
2021 Q3 1.66 M $286 M +$14.4 M $171.66 93
2021 Q2 1.59 M $272 M +$10.8 M $171.57 89
2021 Q1 1.54 M $242 M +$48.3 M $157.49 87
2020 Q4 1.23 M $189 M +$11.9 M $154.10 76
2020 Q3 1.11 M $132 M +$16.6 M $119.31 65
2020 Q2 968 K $108 M +$144 K $111.50 64
2020 Q1 961 K $78.9 M -$13.6 M $82.09 52
2019 Q4 1.06 M $107 M +$11.3 M $101.62 51
2019 Q3 962 K $89.8 M -$29 M $93.36 50
2019 Q2 1.27 M $122 M +$27.9 M $96.24 53
2019 Q1 977 K $92.2 M +$18.7 M $94.41 50
2018 Q4 782 K $58.3 M +$11.8 M $74.54 44
2018 Q3 623 K $56.5 M +$17.1 M $90.71 38
2018 Q2 433 K $35.1 M +$4.64 M $81.01 27
2018 Q1 377 K $28.5 M -$1.38 M $75.60 26
2017 Q4 397 K $27.6 M +$2.25 M $69.45 28
2017 Q3 364 K $23.9 M -$987 K $65.73 25
2017 Q2 379 K $23.8 M +$1.55 M $62.80 26
2017 Q1 349 K $20.5 M +$1.28 M $58.93 20
2016 Q4 335 K $18.3 M +$1.62 M $54.54 21
2016 Q3 305 K $17 M -$452 K $55.60 17
2016 Q2 315 K $15.9 M -$1.32 M $50.47 16
2016 Q1 343 K $16.4 M -$2.4 M $47.90 18
2015 Q4 374 K $18.9 M -$2.56 M $50.72 19
2015 Q3 428 K $20 M +$12.2 M $46.71 19
2015 Q2 167 K $17.1 M +$860 K $102.44 14
2015 Q1 158 K $15.7 M -$1.63 M $99.21 13
2014 Q4 175 K $16.7 M +$1.76 M $95.20 15
2014 Q3 158 K $13.6 M -$4.2 M $86.05 14
2014 Q2 205 K $18.2 M -$71.3 K $88.47 14
2014 Q1 206 K $18.2 M +$909 K $88.10 15