SPDR SER TR - S&P DIVID ETF (SDY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P DIVID ETF
Shares, excl. options Q1 2024
62 M
Holdings value Q1 2024
$8.14 B
Value change Q1 2024
-$522 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1069
Number of buys Q1 2024
337
Number of sells Q1 2024
-540
Average buys Q1 2024 %
+0.042%
Average sells Q1 2024 %
-0.009%
CUSIP
78464A763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62 M $8.14 B -$522 M $131.24 1,069
2023 Q4 66.6 M $8.33 B -$451 M $124.97 1,089
2023 Q3 75.1 M $8.64 B -$257 M $115.01 1,024
2023 Q2 78 M $9.56 B -$296 M $122.58 1,064
2023 Q1 80.2 M $9.92 B -$337 M $123.71 1,078
2022 Q4 81.6 M $10.2 B +$664 M $125.11 1,087
2022 Q3 77.2 M $8.61 B +$555 M $111.50 999
2022 Q2 71.9 M $8.54 B +$616 M $118.69 1,002
2022 Q1 66.1 M $8.47 B +$493 M $128.11 1,003
2021 Q4 63.1 M $8.15 B +$280 M $129.12 974
2021 Q3 60.4 M $7.11 B -$59.3 M $117.55 867
2021 Q2 60.8 M $7.43 B +$159 M $122.28 883
2021 Q1 59.3 M $7 B -$662 M $118.03 857
2020 Q4 65 M $6.88 B +$474 M $105.93 844
2020 Q3 59.6 M $5.52 B -$109 M $92.40 759
2020 Q2 61.5 M $5.61 B -$502 M $91.20 766
2020 Q1 66.4 M $5.3 B -$548 M $79.86 758
2019 Q4 73.6 M $7.91 B +$409 M $107.57 840
2019 Q3 69.6 M $7.15 B -$17.4 M $102.60 738
2019 Q2 62.9 M $6.35 B -$61.7 M $100.88 721
2019 Q1 70.3 M $6.99 B -$41 M $99.41 740
2018 Q4 70.9 M $6.36 B +$1.5 B $89.52 715
2018 Q3 49.6 M $4.86 B -$131 M $97.93 637
2018 Q2 51.7 M $4.79 B -$218 M $92.70 629
2018 Q1 54.7 M $4.99 B -$185 M $91.20 638
2017 Q4 56.7 M $5.35 B +$27.9 M $94.48 649
2017 Q3 55.6 M $5.08 B -$15.4 M $91.33 569
2017 Q2 55.8 M $4.96 B +$22 M $88.89 565
2017 Q1 54.7 M $4.82 B -$288 M $88.14 572
2016 Q4 59 M $5.05 B +$70.5 M $85.56 551
2016 Q3 57.2 M $4.82 B +$320 M $84.36 512
2016 Q2 53.4 M $4.48 B -$397 M $83.92 494
2016 Q1 57.4 M $4.59 B -$678 M $79.93 473
2015 Q4 66.5 M $4.89 B +$722 M $73.57 460
2015 Q3 57 M $4.12 B +$411 M $72.16 434
2015 Q2 56.7 M $4.32 B -$216 M $76.21 436
2015 Q1 59 M $4.61 B -$231 M $78.20 443
2014 Q4 61.8 M $4.87 B +$573 M $78.80 434
2014 Q3 52.3 M $3.92 B +$154 M $74.94 388
2014 Q2 50.2 M $3.85 B -$144 M $76.59 395
2014 Q1 52.1 M $3.83 B -$106 M $73.58 382