SPDR SER TR - PORTFOLIO S&P400 (SPMD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO S&P400
Shares, excl. options Q1 2024
157 M
Holdings value Q1 2024
$8.35 B
Value change Q1 2024
+$854 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
540
Number of buys Q1 2024
274
Number of sells Q1 2024
-217
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.006%
CUSIP
78464A847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 157 M $8.35 B +$854 M $53.34 540
2023 Q4 76.2 M $3.71 B +$280 M $48.72 530
2023 Q3 132 M $5.79 B +$297 M $43.79 473
2023 Q2 125 M $5.74 B +$460 M $45.89 449
2023 Q1 115 M $5.04 B +$245 M $43.94 425
2022 Q4 107 M $4.56 B +$219 M $42.50 412
2022 Q3 99.4 M $3.84 B +$194 M $38.56 364
2022 Q2 94.8 M $3.77 B +$19 M $39.69 359
2022 Q1 92.5 M $4.36 B -$52.6 M $47.16 379
2021 Q4 94.5 M $4.7 B +$591 M $49.74 376
2021 Q3 81.8 M $3.78 B -$41.3 M $46.16 321
2021 Q2 83.3 M $3.93 B +$113 M $47.21 332
2021 Q1 48.3 M $2.21 B +$423 M $45.76 302
2020 Q4 38.5 M $1.56 B -$41.8 M $40.40 265
2020 Q3 38.5 M $1.26 B +$49.7 M $32.63 220
2020 Q2 60.7 M $1.9 B +$471 M $31.25 215
2020 Q1 45.1 M $1.14 B +$98.6 M $25.33 207
2019 Q4 38.7 M $1.4 B +$107 M $36.23 244
2019 Q3 34.6 M $1.17 B +$61.8 M $33.89 211
2019 Q2 32.9 M $1.12 B +$141 M $34.07 211
2019 Q1 28.3 M $943 M +$206 M $33.33 204
2018 Q4 21.2 M $625 M +$69.2 M $29.42 171
2018 Q3 17.3 M $625 M +$213 M $36.15 148
2018 Q2 11.3 M $395 M +$123 M $34.88 126
2018 Q1 7.75 M $257 M +$11.8 M $33.16 105
2017 Q4 7.38 M $247 M +$191 M $33.36 74
2017 Q3 1.22 M $117 M -$574 K $95.75 25
2017 Q2 1.22 M $114 M -$5.13 M $92.95 23
2017 Q1 1.28 M $117 M +$15.6 M $91.09 23
2016 Q4 1.11 M $98.4 M -$23.1 M $88.76 25
2016 Q3 1.38 M $113 M +$95.8 M $82.29 26
2016 Q2 223 K $17.3 M -$3.29 M $77.73 26
2016 Q1 254 K $19.2 M -$2.41 M $75.75 24
2015 Q4 286 K $21.9 M -$1.12 M $76.79 23
2015 Q3 298 K $23.1 M -$15.6 M $76.78 22
2015 Q2 428 K $37.3 M +$377 K $87.19 19
2015 Q1 466 K $40.7 M +$11.4 M $87.35 20
2014 Q4 336 K $28.4 M +$2.88 M $84.38 24
2014 Q3 220 K $18.2 M +$1.21 M $82.55 25
2014 Q2 259 K $22.4 M -$10.4 M $86.79 20
2014 Q1 378 K $31.8 M -$728 K $84.07 19