SPDR SER TR - S&P CAP MKTS (KCE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P CAP MKTS
Shares, excl. options Q1 2024
1.94 M
Holdings value Q1 2024
$214 M
Value change Q1 2024
+$19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
42
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.94 M $214 M +$19 M $110.55 70
2023 Q4 1.78 M $182 M -$62.2 M $101.97 77
2023 Q3 2.39 M $207 M +$128 M $86.76 58
2023 Q2 1.07 M $90.6 M +$30.2 M $84.88 44
2023 Q1 699 K $58.1 M +$5.46 M $83.07 45
2022 Q4 644 K $50.8 M +$5.03 M $78.85 45
2022 Q3 580 K $41.6 M +$7.05 M $71.56 42
2022 Q2 481 K $35.1 M -$33.6 M $72.92 45
2022 Q1 925 K $84.4 M -$114 M $91.36 55
2021 Q4 2.28 M $236 M +$117 M $103.70 69
2021 Q3 1.13 M $108 M +$54.3 M $95.41 58
2021 Q2 559 K $52.5 M +$18.2 M $94.04 49
2021 Q1 366 K $30.9 M +$7.76 M $84.39 33
2020 Q4 246 K $18.6 M +$7.04 M $75.30 21
2020 Q3 160 K $9.28 M -$1.51 M $58.02 18
2020 Q2 186 K $10.5 M -$5.94 M $56.13 22
2020 Q1 296 K $13.5 M -$4.67 M $45.43 19
2019 Q4 384 K $22.8 M +$2.29 M $59.26 24
2019 Q3 376 K $20.5 M -$1.93 M $54.74 22
2019 Q2 410 K $22.6 M +$1.04 M $55.48 26
2019 Q1 391 K $20.7 M -$5.18 M $53.20 29
2018 Q4 507 K $24.2 M -$52.3 M $47.75 30
2018 Q3 1.55 M $87.1 M -$16.4 M $56.26 39
2018 Q2 1.87 M $108 M -$28.8 M $58.02 40
2018 Q1 2.36 M $138 M +$15.8 M $58.30 45
2017 Q4 2.1 M $122 M +$21.7 M $57.94 47
2017 Q3 1.73 M $90.5 M -$1.55 M $52.38 37
2017 Q2 1.76 M $86.5 M -$214 K $49.20 32
2017 Q1 1.76 M $82.4 M +$12.6 M $46.74 34
2016 Q4 1.49 M $66.8 M +$490 K $44.89 37
2016 Q3 1.49 M $60.3 M -$19.1 M $40.49 25
2016 Q2 2.04 M $73.7 M +$3.17 K $36.14 20
2016 Q1 2.03 M $79.2 M -$11 M $38.94 18
2015 Q4 2.3 M $100 M -$23 M $43.61 20
2015 Q3 2.83 M $117 M -$7.06 M $41.48 16
2015 Q2 2.99 M $152 M +$135 K $50.76 17
2015 Q1 2.99 M $150 M -$25.6 M $50.31 18
2014 Q4 3.5 M $178 M +$1.27 M $50.86 21
2014 Q3 530 K $25.5 M -$8.38 M $48.00 21
2014 Q2 703 K $34.6 M -$4.57 M $49.23 24
2014 Q1 798 K $39.1 M +$15.5 M $49.02 25