SPDR SER TR - PORTFOLI S&P1500 (SPTM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLI S&P1500
Shares, excl. options Q1 2024
76.9 M
Holdings value Q1 2024
$4.93 B
Value change Q1 2024
+$41.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
543
Number of buys Q1 2024
215
Number of sells Q1 2024
-263
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.008%
CUSIP
78464A805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.9 M $4.93 B +$41.2 M $64.15 543
2023 Q4 77.5 M $4.53 B +$228 M $58.45 536
2023 Q3 72.9 M $3.83 B +$232 M $52.49 492
2023 Q2 69.6 M $3.79 B +$119 M $54.44 484
2023 Q1 67.4 M $3.4 B +$31.8 M $50.43 468
2022 Q4 65.4 M $3.12 B +$62 M $47.29 465
2022 Q3 64.9 M $2.88 B +$111 M $44.11 434
2022 Q2 63.8 M $2.99 B -$20.6 M $46.48 438
2022 Q1 63.1 M $3.5 B +$83.8 M $55.58 452
2021 Q4 62.2 M $3.62 B +$203 M $58.45 455
2021 Q3 53.4 M $2.84 B +$130 M $52.99 388
2021 Q2 52.5 M $2.79 B +$85.1 M $52.97 380
2021 Q1 51.3 M $2.53 B +$10.2 M $49.19 358
2020 Q4 49.4 M $2.28 B +$120 M $46.09 353
2020 Q3 45 M $1.85 B +$12 M $40.89 298
2020 Q2 44.8 M $1.7 B +$152 M $37.78 291
2020 Q1 38.2 M $1.21 B -$676 M $31.45 269
2019 Q4 60.4 M $2.41 B +$138 M $39.86 281
2019 Q3 49.9 M $1.83 B +$81.6 M $36.74 223
2019 Q2 47.6 M $1.74 B +$80.5 M $36.46 207
2019 Q1 45.3 M $1.6 B +$21.4 M $35.18 196
2018 Q4 44.3 M $1.37 B +$230 M $30.91 187
2018 Q3 36.2 M $1.3 B +$187 M $36.20 164
2018 Q2 29.6 M $1.01 B +$559 M $33.99 139
2018 Q1 14.5 M $476 M +$208 M $32.82 123
2017 Q4 8.19 M $273 M +$245 M $33.22 83
2017 Q3 638 K $121 M -$46.2 K $187.89 46
2017 Q2 629 K $114 M +$16.5 M $180.79 42
2017 Q1 536 K $94.1 M +$11.7 M $176.26 36
2016 Q4 467 K $78.7 M -$611 K $167.36 36
2016 Q3 191 K $30.8 M -$781 K $161.82 36
2016 Q2 189 K $29.3 M -$4.54 M $155.06 32
2016 Q1 215 K $32.6 M -$35.2 M $152.74 31
2015 Q4 445 K $66.8 M +$21 M $152.19 30
2015 Q3 305 K $44.3 M +$2.09 M $142.23 29
2015 Q2 290 K $45 M -$3.08 M $155.29 22
2015 Q1 310 K $48.2 M +$26.9 M $155.76 22
2014 Q4 137 K $21.1 M +$4.2 M $154.67 24
2014 Q3 105 K $15.5 M -$261 K $147.85 21
2014 Q2 110 K $16.2 M +$3.97 M $147.85 23
2014 Q1 83.3 K $11.8 M -$5.92 M $141.41 24