SPDR SER TR - S&P REGL BKG (KRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P REGL BKG
Shares, excl. options Q1 2024
67.7 M
Holdings value Q1 2024
$3.41 B
Value change Q1 2024
+$22.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
441
Number of buys Q1 2024
181
Number of sells Q1 2024
-289
Average buys Q1 2024 %
+0.878%
Average sells Q1 2024 %
-0.008%
CUSIP
78464A698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.7 M $3.41 B +$22.2 M $50.28 441
2023 Q4 67.4 M $3.56 B -$144 M $52.43 504
2023 Q3 75.7 M $3.16 B -$513 M $41.77 466
2023 Q2 77.6 M $3.17 B +$206 M $40.83 483
2023 Q1 84.3 M $3.7 B +$1.36 B $43.86 502
2022 Q4 52.9 M $3.11 B -$84.6 M $58.74 435
2022 Q3 54.3 M $3.2 B -$16.7 M $58.88 436
2022 Q2 55.1 M $3.2 B -$1.08 B $58.09 457
2022 Q1 72.6 M $5 B -$168 M $68.90 522
2021 Q4 75.8 M $5.38 B +$21.6 M $70.85 492
2021 Q3 75.9 M $5.15 B +$93.6 M $67.75 438
2021 Q2 74.8 M $4.9 B +$589 M $65.53 439
2021 Q1 65.8 M $4.37 B +$1.27 B $66.34 441
2020 Q4 47.3 M $2.46 B +$439 M $51.95 340
2020 Q3 42 M $2 M -$65.2 M $0.04 274
2020 Q2 36.3 M $1.39 B -$7.77 M $38.39 284
2020 Q1 36.6 M $1.19 B -$283 M $32.59 274
2019 Q4 43.5 M $2.53 B +$145 M $58.25 359
2019 Q3 38.6 M $2.04 B -$587 M $52.79 332
2019 Q2 49.7 M $2.65 B -$480 M $53.43 354
2019 Q1 58.9 M $3.03 B -$449 M $51.34 367
2018 Q4 68 M $3.18 B -$548 M $46.79 384
2018 Q3 76.5 M $4.54 B +$305 M $59.42 433
2018 Q2 71.2 M $4.34 B +$142 M $61.00 436
2018 Q1 69.6 M $4.2 B +$643 M $60.39 421
2017 Q4 59.3 M $3.49 B +$474 M $58.85 414
2017 Q3 49.4 M $2.8 B -$246 M $56.76 343
2017 Q2 53.7 M $2.95 B -$219 M $54.95 348
2017 Q1 57.5 M $3.14 B +$369 M $54.61 333
2016 Q4 50.7 M $2.81 B +$211 M $55.57 327
2016 Q3 46.9 M $1.98 B +$155 M $42.27 236
2016 Q2 43.5 M $1.67 B -$23.6 M $38.40 230
2016 Q1 44.3 M $1.67 B -$432 M $37.64 216
2015 Q4 55.4 M $2.32 B -$277 M $41.92 258
2015 Q3 61.7 M $2.54 B +$290 M $41.18 226
2015 Q2 54.2 M $2.39 B -$267 M $44.16 245
2015 Q1 60.5 M $2.47 B +$115 M $40.83 199
2014 Q4 57.1 M $2.32 B +$193 M $40.70 215
2014 Q3 51.2 M $1.94 B -$71.3 M $37.86 206
2014 Q2 51.8 M $2.09 B -$328 M $40.32 203
2014 Q1 60.5 M $2.5 B -$239 M $41.38 208