SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO AGRGTE
Shares, excl. options Q1 2024
213 M
Holdings value Q1 2024
$5.38 B
Value change Q1 2024
+$76.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
411
Number of buys Q1 2024
218
Number of sells Q1 2024
-203
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.006%
CUSIP
78464A649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 M $5.38 B +$76.8 M $25.28 411
2023 Q4 220 M $5.64 B +$557 M $25.64 429
2023 Q3 197 M $4.79 B +$370 M $24.34 392
2023 Q2 184 M $4.67 B +$150 M $25.37 398
2023 Q1 171 M $4.4 B -$93 M $25.79 395
2022 Q4 167 M $4.19 B +$158 M $25.13 404
2022 Q3 167 M $4.17 B +$14.8 M $24.95 372
2022 Q2 167 M $4.39 B -$244 M $26.35 380
2022 Q1 175 M $4.87 B +$649 M $27.79 394
2021 Q4 154 M $4.55 B +$153 M $29.62 387
2021 Q3 145 M $4.33 B -$646 M $29.85 351
2021 Q2 154 M $4.63 B +$400 M $30.01 343
2021 Q1 140 M $4.15 B +$292 M $29.65 345
2020 Q4 121 M $3.73 B +$129 M $30.79 326
2020 Q3 119 M $3.66 B +$211 M $30.81 294
2020 Q2 115 M $3.54 B +$17 M $30.86 286
2020 Q1 111 M $3.37 B +$243 M $30.22 296
2019 Q4 106 M $3.1 B +$9.89 M $29.38 283
2019 Q3 96.9 M $2.87 B +$476 M $29.64 239
2019 Q2 81.1 M $2.37 B +$172 M $29.17 224
2019 Q1 74.6 M $2.13 B -$49.9 M $28.54 213
2018 Q4 76.9 M $2.14 B +$434 M $27.85 209
2018 Q3 58.4 M $1.62 B +$25.2 M $27.71 161
2018 Q2 56.6 M $1.58 B +$414 M $27.89 149
2018 Q1 43.1 M $1.21 B +$475 M $28.16 140
2017 Q4 26.2 M $753 M +$431 M $28.74 107
2017 Q3 8 M $461 M +$4.81 M $57.71 52
2017 Q2 9.24 M $533 M -$48.1 M $57.67 58
2017 Q1 10.1 M $575 M -$72.5 M $57.12 67
2016 Q4 11.3 M $642 M -$40.1 M $56.92 60
2016 Q3 11.9 M $705 M -$106 M $59.25 62
2016 Q2 13.7 M $813 M +$70.4 M $59.41 57
2016 Q1 12.5 M $731 M +$141 M $58.55 50
2015 Q4 9.98 M $569 M +$59 M $57.05 45
2015 Q3 8.91 M $515 M +$27.7 M $57.81 40
2015 Q2 8.55 M $491 M -$7.94 M $57.40 42
2015 Q1 8.58 M $506 M +$79 M $58.96 42
2014 Q4 7.36 M $429 M +$13.9 M $58.32 40
2014 Q3 7.07 M $408 M +$17 M $57.71 37
2014 Q2 6.78 M $393 M +$2.12 M $57.96 40
2014 Q1 6.89 M $393 M +$15.8 M $57.11 37