SPDR SER TR - S&P METALS MNG (XME)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P METALS MNG
Shares, excl. options Q1 2024
22.9 M
Holdings value Q1 2024
$1.38 B
Value change Q1 2024
-$57 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
253
Number of buys Q1 2024
126
Number of sells Q1 2024
-129
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
78464A755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.9 M $1.38 B -$57 M $60.28 253
2023 Q4 23.9 M $1.43 B +$32.9 M $59.83 272
2023 Q3 23.5 M $1.23 B -$241 M $52.50 261
2023 Q2 32.5 M $1.65 B -$161 M $50.82 270
2023 Q1 35.3 M $1.88 B +$35.6 M $53.16 285
2022 Q4 34.9 M $1.74 B +$136 M $49.81 276
2022 Q3 32.1 M $1.36 B -$321 M $42.49 242
2022 Q2 39.7 M $1.72 B -$66 M $43.40 266
2022 Q1 40.8 M $2.5 B +$601 M $61.29 323
2021 Q4 32.1 M $1.44 B -$45.2 M $44.78 241
2021 Q3 33.2 M $1.39 B -$388 M $41.74 217
2021 Q2 42.4 M $1.82 B +$889 M $43.06 243
2021 Q1 21.2 M $846 M +$118 M $39.92 197
2020 Q4 18.4 M $616 M +$177 M $33.44 148
2020 Q3 13.6 M $315 M +$45.4 M $23.24 110
2020 Q2 11.7 M $247 M +$22.4 M $21.19 100
2020 Q1 10.2 M $165 M -$90.1 M $16.13 86
2019 Q4 14.5 M $425 M +$76.3 M $29.29 115
2019 Q3 11.7 M $297 M -$46.9 M $25.45 93
2019 Q2 13.4 M $381 M +$79.6 M $28.38 102
2019 Q1 10.6 M $314 M -$149 M $29.68 109
2018 Q4 15.6 M $409 M +$18.4 M $26.19 110
2018 Q3 14.2 M $486 M -$69.7 M $34.16 112
2018 Q2 16.2 M $576 M -$91.3 M $35.47 130
2018 Q1 22.6 M $769 M +$17.4 M $34.04 137
2017 Q4 22 M $799 M +$8.97 M $36.37 138
2017 Q3 21.9 M $705 M +$82.3 M $32.18 116
2017 Q2 19.1 M $573 M -$227 M $29.97 109
2017 Q1 26.6 M $808 M +$98.3 M $30.42 135
2016 Q4 23.5 M $714 M -$244 M $30.41 135
2016 Q3 31.6 M $837 M -$240 M $26.52 110
2016 Q2 41.4 M $1.01 B +$231 M $24.41 113
2016 Q1 29.2 M $597 M +$286 M $20.46 110
2015 Q4 16 M $238 M +$28 M $14.95 73
2015 Q3 13.4 M $223 M +$7.05 M $16.72 75
2015 Q2 12.6 M $306 M -$16.9 M $24.33 64
2015 Q1 13.1 M $355 M -$67.3 M $27.19 72
2014 Q4 15.4 M $476 M +$3.57 M $30.86 75
2014 Q3 13.6 M $500 M +$111 M $36.79 75
2014 Q2 12 M $507 M -$61.7 M $42.25 77
2014 Q1 13.8 M $577 M -$143 M $41.73 82