SPDR - EXCHANGE TRADED (SLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q1 2024
70.7 K
Holdings value Q1 2024
$3.04 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
78464A813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $70.7 K $3.04 M $0 $64.02 2
2023 Q4 $70.7 K $2.98 M $0 $63.59 2
2023 Q3 $70.7 K $2.61 M -$410 K $60.95 2
2023 Q2 $1.00 $85.00 -$935 M $85.00 1
2023 Q1 $11.1 M $934 M +$54.2 M $84.03 273
2022 Q4 $10.4 M $859 M +$13.1 M $82.21 277
2022 Q3 $10.6 M $805 M -$13.9 M $75.69 252
2022 Q2 $11 M $879 M +$48.6 M $80.08 260
2022 Q1 $10.2 M $956 M +$65.9 M $93.61 260
2021 Q4 $9.63 M $956 M +$23.9 M $99.41 256
2021 Q3 $9.1 M $862 M -$36.9 M $94.74 223
2021 Q2 $9.55 M $934 M +$43.4 M $97.74 229
2021 Q1 $8.74 M $821 M +$72.5 M $93.98 217
2020 Q4 $7.88 M $628 M +$30 M $79.54 197
2020 Q3 $7.57 M $461 M -$6.92 M $60.87 166
2020 Q2 $7.71 M $454 M -$53.3 M $59.02 165
2020 Q1 $8.52 M $413 M -$45 M $48.43 168
2019 Q4 $9.12 M $661 M +$30 M $72.45 170
2019 Q3 $8.48 M $572 M -$30.7 M $67.21 154
2019 Q2 $8.87 M $600 M +$82.4 M $67.63 149
2019 Q1 $7.83 M $525 M -$9.88 M $66.67 146
2018 Q4 $7.86 M $473 M +$77.5 M $59.97 134
2018 Q3 $6.28 M $475 M +$53.6 M $75.47 133
2018 Q2 $5.53 M $402 M +$198 M $72.30 111
2018 Q1 $2.51 M $334 M +$35.8 M $132.99 105
2017 Q4 $2.25 M $299 M -$1.87 M $133.00 105
2017 Q3 $2.2 M $286 M +$13.3 M $130.08 84
2017 Q2 $2.1 M $258 M -$72.6 M $123.15 87
2017 Q1 $2.69 M $327 M +$112 M $121.30 88
2016 Q4 $1.87 M $228 M +$52.5 M $120.82 76
2016 Q3 $1.43 M $160 M +$24.5 M $111.52 67
2016 Q2 $1.22 M $128 M +$1.42 M $104.45 68
2016 Q1 $1.18 M $121 M +$5.2 M $101.23 62
2015 Q4 $1.14 M $114 M +$22.6 M $98.99 60
2015 Q3 $912 K $89.6 M -$10.4 M $97.54 57
2015 Q2 $1 M $109 M +$413 K $108.39 52
2015 Q1 $1 M $109 M +$16.8 M $108.69 47
2014 Q4 $851 K $89.5 M +$6.72 M $104.53 49
2014 Q3 $732 K $72.2 M -$5.38 M $98.26 46
2014 Q2 $835 K $88.2 M -$17.3 M $105.14 40
2014 Q1 $1 M $104 M +$4.34 M $103.84 41