SPDR SER TR - AEROSPACE DEF (XAR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AEROSPACE DEF
Shares, excl. options Q1 2024
5.89 M
Holdings value Q1 2024
$825 M
Value change Q1 2024
+$24.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
318
Number of buys Q1 2024
144
Number of sells Q1 2024
-115
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A631
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.89 M $825 M +$24.5 M $140.51 318
2023 Q4 5.78 M $782 M +$169 M $135.42 320
2023 Q3 5.11 M $573 M +$37.9 M $112.10 251
2023 Q2 4.78 M $580 M +$22.4 M $121.53 244
2023 Q1 4.63 M $541 M +$26 M $116.91 242
2022 Q4 4.43 M $487 M +$46.2 M $110.05 240
2022 Q3 4.01 M $368 M -$16 M $91.68 207
2022 Q2 4.17 M $419 M -$175 M $100.61 215
2022 Q1 5.74 M $716 M +$392 M $124.68 228
2021 Q4 2.72 M $317 M -$45 M $116.47 206
2021 Q3 3.04 M $363 M -$16.8 M $119.28 193
2021 Q2 3.13 M $414 M -$6.29 M $132.30 204
2021 Q1 3.14 M $394 M -$107 M $125.59 199
2020 Q4 4.03 M $463 M -$54.6 M $114.73 186
2020 Q3 4.25 M $372 M -$41.6 M $87.34 170
2020 Q2 4.93 M $432 M +$47.1 M $87.68 186
2020 Q1 4.25 M $324 M -$166 M $76.08 171
2019 Q4 6 M $655 M -$359 M $109.11 212
2019 Q3 9.34 M $998 M +$124 M $106.83 196
2019 Q2 8.16 M $848 M +$10.8 M $103.92 169
2019 Q1 7.86 M $722 M +$287 M $91.79 151
2018 Q4 4.71 M $373 M -$253 M $78.92 138
2018 Q3 7.81 M $777 M +$82.8 M $99.55 143
2018 Q2 6.73 M $587 M -$27.3 M $87.13 128
2018 Q1 7.52 M $653 M +$111 M $86.87 132
2017 Q4 6.17 M $515 M -$9.44 M $83.56 113
2017 Q3 6.28 M $501 M +$79.2 M $79.80 97
2017 Q2 5.28 M $372 M +$26.8 M $70.40 87
2017 Q1 4.88 M $326 M -$102 M $66.83 82
2016 Q4 6.55 M $415 M +$280 M $63.37 69
2016 Q3 2 M $117 M +$5.5 M $58.30 41
2016 Q2 1.94 M $108 M +$2.94 M $55.83 40
2016 Q1 1.9 M $98.7 M -$5.6 M $52.08 31
2015 Q4 2 M $106 M +$52.7 M $52.89 37
2015 Q3 1 M $50 M +$7.06 M $49.91 30
2015 Q2 772 K $88.3 M +$14.1 M $114.40 33
2015 Q1 648 K $76.4 M +$25.8 M $117.85 31
2014 Q4 432 K $47.2 M +$14.9 M $109.25 27
2014 Q3 291 K $29 M +$7.6 M $100.00 20
2014 Q2 215 K $21.4 M +$887 K $99.53 16
2014 Q1 205 K $20.9 M +$2.43 M $102.22 15