SPDR SER TR - PORTFOLIO LN TSR (SPTL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO LN TSR
Shares, excl. options Q1 2024
306 M
Holdings value Q1 2024
$8.55 B
Value change Q1 2024
+$1.04 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
364
Number of buys Q1 2024
209
Number of sells Q1 2024
-174
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.012%
CUSIP
78464A664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 306 M $8.55 B +$1.04 B $27.94 364
2023 Q4 272 M $7.89 B +$659 M $29.02 372
2023 Q3 253 M $6.63 B +$951 M $26.15 324
2023 Q2 217 M $6.48 B +$582 M $29.90 322
2023 Q1 197 M $6.08 B +$345 M $30.88 295
2022 Q4 183 M $5.32 B +$695 M $29.03 293
2022 Q3 161 M $4.78 B -$251 M $29.64 257
2022 Q2 170 M $5.63 B +$679 M $33.07 245
2022 Q1 147 M $5.55 B +$1.47 B $37.82 237
2021 Q4 108 M $4.54 B +$625 M $42.15 238
2021 Q3 91.9 M $3.8 B +$508 M $41.29 209
2021 Q2 81.6 M $3.37 B +$278 M $41.30 201
2021 Q1 73.5 M $2.87 B +$817 M $38.98 194
2020 Q4 53.6 M $2.42 B +$196 M $45.13 209
2020 Q3 47.3 M $2.21 B +$341 M $46.74 190
2020 Q2 40.5 M $1.9 B +$478 M $46.91 192
2020 Q1 29.2 M $1.38 B -$106 M $47.24 192
2019 Q4 33.1 M $1.29 B +$9.18 M $38.87 170
2019 Q3 31.9 M $1.31 B -$571 M $41.03 150
2019 Q2 46.1 M $1.76 B +$454 M $38.16 158
2019 Q1 34.2 M $1.24 B +$75.8 M $36.39 137
2018 Q4 31.8 M $1.12 B +$237 M $35.04 124
2018 Q3 25 M $844 M +$125 M $33.80 95
2018 Q2 21.2 M $742 M +$187 M $35.03 90
2018 Q1 15.9 M $557 M +$47.1 M $35.10 70
2017 Q4 14.3 M $522 M +$291 M $36.59 66
2017 Q3 5.37 M $386 M +$15.2 M $71.98 46
2017 Q2 5.32 M $384 M +$36.9 M $72.11 57
2017 Q1 4.63 M $323 M +$104 M $69.75 51
2016 Q4 3.02 M $208 M -$122 M $68.89 55
2016 Q3 4.61 M $365 M +$116 M $79.06 66
2016 Q2 3.13 M $250 M -$166 M $79.82 51
2016 Q1 5.19 M $391 M +$180 M $75.37 50
2015 Q4 2.71 M $189 M +$41.7 M $69.88 46
2015 Q3 2.09 M $150 M +$56.8 M $71.52 34
2015 Q2 1.13 M $77.5 M -$63.9 M $68.32 26
2015 Q1 2.24 M $169 M +$89.9 M $75.22 33
2014 Q4 1.05 M $76.3 M +$23.6 M $72.88 25
2014 Q3 716 K $48.5 M +$14.3 M $67.64 23
2014 Q2 506 K $33.5 M +$859 K $66.32 22
2014 Q1 503 K $32.1 M +$9.5 M $63.80 20