SPDR SER TR - PORTFLI TIPS ETF (SPIP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFLI TIPS ETF
Shares, excl. options Q1 2024
32.5 M
Holdings value Q1 2024
$833 M
Value change Q1 2024
-$24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
217
Number of buys Q1 2024
76
Number of sells Q1 2024
-120
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A656
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.5 M $833 M -$24 M $25.62 217
2023 Q4 34.3 M $877 M -$44.5 M $25.57 236
2023 Q3 36.8 M $914 M -$21.5 M $24.84 235
2023 Q2 38.4 M $992 M -$50 M $25.84 228
2023 Q1 38.8 M $1.04 B -$399 M $26.67 236
2022 Q4 53.9 M $1.39 B -$14 M $25.76 256
2022 Q3 56.5 M $1.43 B -$260 M $25.36 259
2022 Q2 66.8 M $1.84 B -$318 M $27.52 273
2022 Q1 76.3 M $2.31 B +$142 M $30.26 278
2021 Q4 73.4 M $2.31 B +$338 M $31.50 303
2021 Q3 58.4 M $1.82 B +$238 M $31.10 254
2021 Q2 52.8 M $1.65 B +$40.9 M $31.14 235
2021 Q1 52 M $1.59 B +$224 M $30.55 210
2020 Q4 44 M $1.37 B +$79.8 M $31.17 192
2020 Q3 40.2 M $1.24 B +$55.1 M $30.87 175
2020 Q2 38.1 M $1.15 B -$35 M $30.14 151
2020 Q1 39.2 M $1.14 B -$99.1 M $29.04 153
2019 Q4 43.2 M $1.23 B +$80.1 M $28.55 153
2019 Q3 39.9 M $1.14 B +$539 M $28.52 122
2019 Q2 20.1 M $1.14 B +$5.83 M $56.59 117
2019 Q1 20.2 M $1.13 B -$26.1 M $55.68 125
2018 Q4 20.4 M $1.1 B +$273 M $53.89 124
2018 Q3 15.6 M $847 M +$97.6 M $54.47 112
2018 Q2 13.7 M $759 M -$25.1 M $55.53 105
2018 Q1 14.3 M $795 M +$80.8 M $55.76 99
2017 Q4 12.8 M $720 M +$43.1 M $56.25 76
2017 Q3 8.26 M $466 M +$20.9 M $56.38 64
2017 Q2 11.4 M $642 M -$23.7 M $56.17 65
2017 Q1 11.8 M $674 M +$94.4 M $56.97 65
2016 Q4 10 M $563 M +$46.9 M $56.19 64
2016 Q3 9.15 M $532 M +$39.4 M $58.15 58
2016 Q2 8.48 M $493 M +$11.1 M $58.15 59
2016 Q1 8.27 M $473 M +$57.2 M $57.21 59
2015 Q4 7.28 M $398 M -$27.4 M $54.63 60
2015 Q3 7.78 M $429 M -$3.58 M $55.22 58
2015 Q2 7.84 M $437 M +$21.6 M $55.73 51
2015 Q1 7.45 M $422 M -$14.2 M $56.70 53
2014 Q4 7.71 M $432 M +$31.7 M $55.98 51
2014 Q3 7.14 M $398 M -$2.63 M $55.77 51
2014 Q2 7.19 M $412 M -$22 M $57.36 51
2014 Q1 7.59 M $422 M +$24.7 M $55.58 54