SPDR SER TR - S&P 400 MDCP VAL (MDYV)

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 VAL
Shares, excl. options Q1 2024
25 M
Holdings value Q1 2024
$1.9 B
Value change Q1 2024
-$422 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
331
Number of buys Q1 2024
138
Number of sells Q1 2024
-167
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
78464A839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25 M $1.9 B -$422 M $76.00 331
2023 Q4 30 M $2.2 B +$400 M $73.38 331
2023 Q3 25.2 M $1.63 B +$93 M $64.86 295
2023 Q2 23.9 M $1.65 B +$43.4 M $68.78 292
2023 Q1 23 M $1.52 B -$534 M $66.08 296
2022 Q4 30.9 M $2 B +$882 M $64.72 298
2022 Q3 17.5 M $1.01 B +$46.8 M $57.82 245
2022 Q2 16.8 M $1.02 B -$560 M $60.50 255
2022 Q1 25.1 M $1.76 B +$683 M $70.38 277
2021 Q4 15.7 M $1.11 B +$45.4 M $71.10 249
2021 Q3 14.8 M $979 M -$247 M $66.23 225
2021 Q2 18.5 M $1.25 B +$199 M $67.52 233
2021 Q1 15.7 M $1.02 B -$571 M $65.43 212
2020 Q4 24.2 M $1.34 B +$518 M $55.50 198
2020 Q3 14.3 M $624 M +$31.8 M $43.39 174
2020 Q2 13.4 M $572 M -$358 M $42.63 174
2020 Q1 9.25 M $328 M +$11.7 M $35.26 162
2019 Q4 19.9 M $1.11 B -$516 M $54.78 193
2019 Q3 28.8 M $1.51 B +$482 M $51.32 152
2019 Q2 19.3 M $1.02 B -$17.5 M $51.37 150
2019 Q1 19.7 M $1.02 B +$387 M $50.37 152
2018 Q4 12.2 M $553 M +$22.2 M $44.36 137
2018 Q3 10.6 M $579 M +$120 M $53.73 123
2018 Q2 8.16 M $425 M +$335 M $52.03 111
2018 Q1 1.86 M $185 M +$26.5 M $99.47 109
2017 Q4 1.58 M $162 M +$23.8 M $102.84 106
2017 Q3 1.15 M $114 M +$336 K $99.01 82
2017 Q2 1.14 M $110 M -$7.6 M $96.30 75
2017 Q1 1.24 M $120 M -$51.8 M $96.34 75
2016 Q4 1.8 M $169 M +$79.5 M $93.96 66
2016 Q3 997 K $86 M +$1.33 M $86.36 56
2016 Q2 984 K $81.4 M +$7.61 M $82.75 58
2016 Q1 871 K $69.9 M +$2.28 M $80.37 53
2015 Q4 847 K $64.3 M +$10.3 M $76.00 54
2015 Q3 649 K $49.8 M +$17.9 M $76.65 42
2015 Q2 313 K $26.9 M +$5.19 M $86.00 37
2015 Q1 257 K $22.3 M +$2.97 M $87.10 38
2014 Q4 212 K $18.1 M -$650 K $85.30 29
2014 Q3 203 K $16.7 M -$5.5 M $82.08 31
2014 Q2 270 K $23.3 M +$6.11 M $86.28 28
2014 Q1 200 K $16.4 M -$2.2 M $81.98 23