SPDR SER TR - PORTFLI INTRMDIT (SPTI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFLI INTRMDIT
Shares, excl. options Q1 2024
172 M
Holdings value Q1 2024
$4.86 B
Value change Q1 2024
+$921 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
294
Number of buys Q1 2024
166
Number of sells Q1 2024
-134
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
78464A672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 172 M $4.86 B +$921 M $28.18 294
2023 Q4 142 M $4.05 B +$77.3 M $28.56 303
2023 Q3 139 M $3.82 B -$133 M $27.53 260
2023 Q2 134 M $3.8 B -$1.02 B $28.29 252
2023 Q1 171 M $4.94 B +$1.65 B $28.94 257
2022 Q4 112 M $3.16 B -$223 M $28.24 234
2022 Q3 119 M $3.35 B +$233 M $28.13 228
2022 Q2 112 M $3.3 B -$215 M $29.47 226
2022 Q1 119 M $3.61 B +$675 M $30.29 191
2021 Q4 97.1 M $3.11 B +$294 M $32.05 194
2021 Q3 86.5 M $2.79 B +$195 M $32.31 163
2021 Q2 80.8 M $2.62 B +$92.5 M $32.38 162
2021 Q1 76.3 M $2.45 B +$460 M $32.08 153
2020 Q4 61.1 M $2.02 B +$77.7 M $33.06 154
2020 Q3 58.8 M $1.95 B -$1.24 B $33.24 139
2020 Q2 96.4 M $3.2 B +$2.03 B $33.22 158
2020 Q1 33.9 M $1.12 B +$373 M $33.13 126
2019 Q4 22.7 M $701 M +$204 M $30.93 107
2019 Q3 16.1 M $505 M -$255 M $31.27 98
2019 Q2 18.9 M $1.17 B +$740 M $61.80 116
2019 Q1 6.87 M $415 M +$59 M $60.40 84
2018 Q4 5.9 M $351 M -$21.3 M $59.55 71
2018 Q3 6.2 M $360 M -$8.52 M $58.17 66
2018 Q2 6.29 M $369 M +$121 M $58.69 61
2018 Q1 8.15 M $479 M -$6.04 M $58.81 60
2017 Q4 8.24 M $490 M +$12.2 M $59.41 66
2017 Q3 7.64 M $459 M +$200 M $60.03 53
2017 Q2 4.32 M $259 M -$83.3 M $60.04 46
2017 Q1 5.71 M $342 M +$10.6 M $59.86 55
2016 Q4 5.47 M $326 M +$59.8 M $59.66 52
2016 Q3 4.46 M $274 M -$15.7 M $61.34 56
2016 Q2 4.73 M $291 M -$9.26 M $61.64 55
2016 Q1 4.85 M $296 M -$181 M $61.06 52
2015 Q4 7.86 M $473 M +$227 M $60.19 77
2015 Q3 4.01 M $243 M +$75.7 M $60.63 46
2015 Q2 3.34 M $201 M +$98 M $60.05 33
2015 Q1 1.69 M $102 M +$4.99 M $60.57 22
2014 Q4 1.6 M $96.2 M +$5.14 M $59.95 24
2014 Q3 1.51 M $90.1 M +$5.62 M $59.58 25
2014 Q2 1.42 M $84.8 M -$3.25 M $59.70 25
2014 Q1 1.48 M $87.6 M +$4.27 M $59.34 28