SPDR SER TR - S&P SEMICNDCTR (XSD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SEMICNDCTR
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$520 M
Value change Q1 2024
-$13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
211
Number of buys Q1 2024
86
Number of sells Q1 2024
-108
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $520 M -$13 M $232.10 212
2023 Q4 2.32 M $522 M -$36.4 M $224.79 222
2023 Q3 2.46 M $481 M -$6.59 M $196.01 214
2023 Q2 2.68 M $593 M -$7.33 M $221.29 206
2023 Q1 2.74 M $571 M +$149 M $208.62 202
2022 Q4 1.98 M $332 M +$941 K $167.23 170
2022 Q3 2.07 M $316 M -$14 M $152.14 154
2022 Q2 2.1 M $318 M -$83.6 M $151.71 163
2022 Q1 2.5 M $519 M +$59.8 M $207.45 173
2021 Q4 2.23 M $542 M +$24.2 M $243.14 177
2021 Q3 2.06 M $407 M +$38.2 M $197.97 139
2021 Q2 1.9 M $365 M -$24 M $192.36 138
2021 Q1 2.08 M $381 M -$10.9 M $182.78 125
2020 Q4 2.11 M $361 M +$6.36 M $170.78 122
2020 Q3 2.01 M $253 M -$15.4 M $125.73 86
2020 Q2 2.17 M $242 M +$2.18 M $111.89 90
2020 Q1 2.13 M $179 M +$1.87 M $83.97 80
2019 Q4 2.12 M $225 M +$44.7 M $105.89 86
2019 Q3 1.57 M $141 M +$20.2 M $89.82 59
2019 Q2 1.39 M $117 M -$32.1 M $84.37 62
2019 Q1 1.8 M $142 M -$3.87 M $78.51 71
2018 Q4 1.88 M $121 M -$39.9 M $64.70 61
2018 Q3 2.46 M $187 M -$2.34 M $75.91 69
2018 Q2 2.41 M $174 M -$11.5 M $72.25 62
2018 Q1 2.61 M $183 M -$880 K $70.05 62
2017 Q4 2.63 M $184 M -$10.1 M $69.81 62
2017 Q3 2.71 M $178 M -$12.4 M $65.57 54
2017 Q2 2.92 M $180 M -$8.82 M $61.66 56
2017 Q1 3.09 M $186 M -$58.6 M $60.33 59
2016 Q4 4.18 M $234 M -$2.25 M $56.11 55
2016 Q3 4.22 M $224 M +$28 M $53.15 50
2016 Q2 3.81 M $169 M -$13.4 M $44.38 42
2016 Q1 4 M $178 M +$1.08 M $44.54 51
2015 Q4 3.95 M $172 M +$75.7 M $43.68 47
2015 Q3 2.12 M $80 M -$11.6 M $37.71 39
2015 Q2 1.76 M $152 M +$40.3 M $86.09 52
2015 Q1 1.29 M $113 M -$24 M $87.68 48
2014 Q4 1.65 M $132 M -$11.7 M $79.73 44
2014 Q3 1.83 M $134 M -$13.3 M $73.41 40
2014 Q2 2.01 M $151 M +$33.4 M $75.11 36
2014 Q1 1.57 M $108 M +$10.9 M $68.86 20