SPDR SER TR - PORTFOLIO S&P500 (SPLG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO S&P500
Shares, excl. options Q1 2024
365 M
Holdings value Q1 2024
$22.4 B
Value change Q1 2024
+$2.93 B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
923
Number of buys Q1 2024
475
Number of sells Q1 2024
-374
Average buys Q1 2024 %
+0.036%
Average sells Q1 2024 %
-0.025%
CUSIP
78464A854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 365 M $22.4 B +$2.93 B $61.53 923
2023 Q4 320 M $17.9 B +$2.48 B $55.90 887
2023 Q3 272 M $13.7 B +$1.08 B $50.26 753
2023 Q2 252 M $13.1 B +$1.55 B $52.11 737
2023 Q1 221 M $10.6 B -$81.4 M $48.15 673
2022 Q4 220 M $9.91 B +$818 M $44.98 670
2022 Q3 206 M $8.67 B +$574 M $41.99 595
2022 Q2 193 M $8.58 B +$411 M $44.34 585
2022 Q1 180 M $9.55 B +$804 M $53.13 584
2021 Q4 172 M $9.57 B +$28.7 M $55.83 578
2021 Q3 164 M $8.27 B +$967 M $50.46 480
2021 Q2 145 M $7.31 B +$431 M $50.33 458
2021 Q1 121 M $5.65 B +$722 M $46.61 450
2020 Q4 104 M $4.58 B -$1.5 M $43.96 416
2020 Q3 99 M $3.9 B +$435 M $39.35 349
2020 Q2 100 M $3.64 B +$751 M $36.25 329
2020 Q1 76.5 M $2.33 B +$869 M $30.25 305
2019 Q4 49.9 M $1.89 B +$229 M $37.82 305
2019 Q3 38.7 M $1.35 B +$180 M $34.85 244
2019 Q2 34 M $1.17 B +$126 M $34.54 216
2019 Q1 29.4 M $980 M -$4.92 M $33.23 200
2018 Q4 30.8 M $901 M +$129 M $29.21 188
2018 Q3 23.8 M $805 M +$49.8 M $34.07 168
2018 Q2 22.1 M $706 M +$129 M $31.88 145
2018 Q1 17.5 M $543 M +$289 M $30.94 131
2017 Q4 8.25 M $259 M +$209 M $31.31 77
2017 Q3 781 K $92.7 M -$5.39 M $117.95 26
2017 Q2 828 K $94.2 M +$7.35 M $113.83 25
2017 Q1 756 K $83.8 M +$9.29 M $110.95 22
2016 Q4 750 K $79 M -$903 K $105.20 20
2016 Q3 388 K $39.5 M +$9.85 M $101.96 20
2016 Q2 291 K $28.5 M -$6.97 M $97.96 14
2016 Q1 363 K $34.9 M -$25.4 M $96.35 20
2015 Q4 629 K $59.7 M +$15.5 M $96.04 18
2015 Q3 463 K $42.3 M +$4.25 M $89.81 16
2015 Q2 417 K $40.7 M +$6.45 M $97.51 12
2015 Q1 328 K $32.2 M +$7.75 M $98.15 8
2014 Q4 249 K $24.1 M -$563 K $96.76 11
2014 Q3 87 K $8.09 M +$4.06 M $93.06 9
2014 Q2 214 K $19.8 M -$8.75 M $92.45 8
2014 Q1 313 K $27.7 M +$5.55 M $88.26 9