SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BILXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.1 K
Holdings value Q1 2024
$2.76 M
Value change Q1 2024
-$346 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A680
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.1 K $2.76 M -$346 K $91.80 2
2023 Q4 33.8 K $3.09 M +$3.09 M $91.36 2
2023 Q1 65.9 K $6.05 M +$1.22 M $91.82 1
2022 Q4 52.6 K $4.81 M -$783 K $91.47 1
2022 Q3 61.2 K $5.6 M -$5.79 M $91.60 1
2022 Q2 124 K $11.4 M +$6.54 M $91.49 2
2022 Q1 759 K $69.4 M +$131 K $91.46 3
2021 Q4 757 K $69.3 M -$487 K $91.44 2
2021 Q3 763 K $69.8 M -$2.22 M $91.46 2
2021 Q2 787 K $72 M +$67 M $91.47 2
2021 Q1 55.2 K $5.05 M $0 $91.49 1
2020 Q4 64.5 K $5.9 M -$332 K $91.52 1
2020 Q3 68.1 K $6.23 M -$550 K $93.38 2
2020 Q2 74.1 K $6.78 M -$445 K $87.43 2
2020 Q1 79 K $7.24 M +$2.71 M $91.63 1
2019 Q4 49.4 K $4.52 M +$129 K $91.42 2
2019 Q3 48 K $4.4 M +$10.3 K $91.63 2
2019 Q2 47.9 K $4.39 M -$841 K $91.60 2
2019 Q1 57.1 K $5.23 M -$10.2 M $91.65 4
2018 Q4 169 K $15.5 M +$14.6 M $91.47 6
2018 Q3 9.98 K $913 K +$264 K $91.52 2
2018 Q2 7.09 K $649 K -$37.1 M $91.55 1
2018 Q1 412 K $37.5 M -$4 M $91.29 3
2017 Q4 456 K $41.6 M -$843 M $91.40 5
2017 Q3 18.6 M $853 M -$113 M $45.75 80
2017 Q2 21.1 M $966 M -$178 M $45.74 84
2017 Q1 25 M $1.14 B +$138 M $45.71 90
2016 Q4 22 M $1 B -$67.1 M $45.70 76
2016 Q3 22.8 M $1.04 B -$276 M $45.73 71
2016 Q2 28.8 M $1.32 B -$754 M $45.70 64
2016 Q1 45.3 M $2.07 B -$39.7 M $45.69 72
2015 Q4 46.2 M $2.11 B -$600 M $45.68 65
2015 Q3 59 M $2.7 B +$1.9 B $45.69 62
2015 Q2 18.5 M $846 M -$174 M $45.71 58
2015 Q1 20 M $914 M +$237 M $45.73 55
2014 Q4 18.1 M $826 M +$269 M $45.74 63
2014 Q3 11.6 M $531 M -$49.1 M $45.76 57
2014 Q2 12.7 M $580 M -$52 M $45.76 58
2014 Q1 13.8 M $632 M +$33.6 M $45.77 64