SPDR SER TR - DJ REIT ETF (RWR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ REIT ETF
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$965 M
Value change Q1 2024
+$42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
233
Number of buys Q1 2024
79
Number of sells Q1 2024
-113
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $965 M +$42 M $94.25 233
2023 Q4 9.8 M $935 M +$26.2 M $95.32 257
2023 Q3 9.52 M $790 M +$18.4 M $82.94 230
2023 Q2 9.31 M $842 M -$168 M $90.44 226
2023 Q1 11.6 M $1.03 B -$114 M $88.78 234
2022 Q4 12.8 M $1.12 B -$13 M $87.15 243
2022 Q3 12.9 M $1.08 B -$25.3 M $84.26 231
2022 Q2 13.1 M $1.25 B -$205 K $95.08 247
2022 Q1 13 M $1.53 B +$40.6 M $117.32 260
2021 Q4 12.8 M $1.57 B -$47.6 M $122.16 260
2021 Q3 13.2 M $1.39 B +$204 M $105.43 246
2021 Q2 11.2 M $1.17 B +$25.4 M $104.89 223
2021 Q1 10.8 M $1.02 B -$11 M $94.66 214
2020 Q4 10.9 M $943 M +$49 M $86.70 210
2020 Q3 10.3 M $804 M -$111 M $77.97 194
2020 Q2 11.8 M $924 M -$218 M $78.03 204
2020 Q1 14.7 M $1.06 B -$408 M $72.20 205
2019 Q4 19.1 M $1.95 B -$42.1 M $102.02 262
2019 Q3 19.9 M $2.08 B +$5.22 M $104.57 246
2019 Q2 19.8 M $1.96 B -$331 M $98.80 241
2019 Q1 23.2 M $2.29 B +$2.54 M $98.92 240
2018 Q4 23.2 M $1.99 B +$312 M $86.00 241
2018 Q3 19.2 M $1.79 B -$33.7 M $93.25 210
2018 Q2 19.7 M $1.85 B +$39.1 M $93.96 211
2018 Q1 19.3 M $1.66 B -$237 M $86.14 206
2017 Q4 22 M $2.06 B -$36.4 M $93.69 212
2017 Q3 22.4 M $2.07 B -$136 M $92.51 196
2017 Q2 23.9 M $2.22 B -$157 M $92.98 209
2017 Q1 25.1 M $2.32 B -$114 M $92.28 213
2016 Q4 26.3 M $2.46 B -$264 M $93.35 220
2016 Q3 29 M $2.82 B +$71.6 M $97.37 218
2016 Q2 28.2 M $2.81 B +$76.3 M $99.43 217
2016 Q1 27.5 M $2.61 B +$115 M $95.15 205
2015 Q4 26.3 M $2.41 B +$108 M $91.63 199
2015 Q3 25 M $2.16 B -$27.9 M $86.17 184
2015 Q2 22.1 M $1.86 B -$43.5 M $84.38 172
2015 Q1 25.6 M $2.42 B +$114 M $94.57 186
2014 Q4 23.9 M $2.17 B +$58.1 M $90.90 177
2014 Q3 23.5 M $1.88 B +$169 M $79.80 174
2014 Q2 21.4 M $1.78 B +$8.93 M $83.00 170
2014 Q1 21.2 M $1.66 B +$125 M $78.03 161