SPDR SER TR - S&P 400 MDCP GRW (MDYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 400 MDCP GRW
Shares, excl. options Q1 2024
26.1 M
Holdings value Q1 2024
$2.28 B
Value change Q1 2024
+$373 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
335
Number of buys Q1 2024
170
Number of sells Q1 2024
-135
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
78464A821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.1 M $2.28 B +$373 M $87.29 335
2023 Q4 21.4 M $1.62 B +$221 M $75.67 314
2023 Q3 18.9 M $1.31 B +$9.59 M $69.14 290
2023 Q2 18.6 M $1.33 B +$79.7 M $71.65 284
2023 Q1 17.5 M $1.2 B +$42.7 M $68.44 289
2022 Q4 16.5 M $1.08 B +$175 M $65.34 284
2022 Q3 13.8 M $831 M -$31 M $60.35 245
2022 Q2 14.2 M $868 M -$75.8 M $60.96 249
2022 Q1 14.8 M $1.1 B +$41.9 M $74.21 254
2021 Q4 14.8 M $1.21 B +$3.17 M $81.53 272
2021 Q3 14.5 M $1.1 B +$7.09 M $75.65 242
2021 Q2 14.5 M $1.12 B -$29.4 M $77.52 244
2021 Q1 14.8 M $1.11 B -$720 M $75.11 243
2020 Q4 24.3 M $1.69 B +$497 M $69.33 234
2020 Q3 16.6 M $954 M -$862 M $57.39 204
2020 Q2 31.8 M $1.71 B +$885 M $53.79 213
2020 Q1 11.1 M $481 M +$56 M $42.82 210
2019 Q4 10.1 M $575 M -$604 M $57.09 223
2019 Q3 20.3 M $1.09 B +$490 M $53.72 182
2019 Q2 11.1 M $600 M +$18.9 M $54.28 180
2019 Q1 10.8 M $567 M +$15 M $52.55 177
2018 Q4 10.5 M $486 M +$65 M $45.85 170
2018 Q3 7.83 M $431 M -$202 M $55.95 160
2018 Q2 11.7 M $631 M +$495 M $54.01 152
2018 Q1 2.48 M $390 M +$77 M $157.43 153
2017 Q4 2.04 M $317 M +$14.6 M $155.48 141
2017 Q3 1.75 M $258 M +$16.1 M $147.46 100
2017 Q2 1.64 M $235 M +$5.64 M $143.15 90
2017 Q1 1.59 M $220 M +$7.37 M $139.12 78
2016 Q4 1.55 M $206 M +$29.3 M $133.02 76
2016 Q3 901 K $115 M +$18.2 M $127.55 70
2016 Q2 763 K $93.9 M +$13.1 M $123.05 66
2016 Q1 651 K $77 M -$26.1 M $118.54 62
2015 Q4 864 K $101 M +$22.4 M $117.77 64
2015 Q3 661 K $76.9 M +$16.8 M $116.04 51
2015 Q2 439 K $55 M -$626 K $125.26 47
2015 Q1 454 K $57.4 M +$11.6 M $126.50 47
2014 Q4 361 K $42.8 M +$197 K $118.52 42
2014 Q3 353 K $39.6 M +$3.16 M $112.78 41
2014 Q2 312 K $36.3 M +$1.01 M $116.49 39
2014 Q1 305 K $34.8 M -$1.53 M $113.98 37