SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULT ASS RLRTN
Shares, excl. options Q1 2024
14.1 M
Holdings value Q1 2024
$393 M
Value change Q1 2024
+$31.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
48
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
78467V103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.1 M $393 M +$31.5 M $27.95 91
2023 Q4 12.9 M $352 M -$50.2 M $27.22 86
2023 Q3 13.8 M $373 M -$16.9 M $26.96 91
2023 Q2 14.4 M $385 M -$12.8 M $26.63 93
2023 Q1 14.9 M $411 M -$65.7 M $27.58 98
2022 Q4 17 M $470 M +$113 M $27.54 104
2022 Q3 12.3 M $319 M +$17.6 M $25.93 84
2022 Q2 11.4 M $318 M +$115 M $27.97 77
2022 Q1 7.21 M $222 M +$70.9 M $30.83 68
2021 Q4 5 M $219 K -$519 K $0.03 54
2021 Q3 2.84 M $81.2 M +$6.47 M $28.56 46
2021 Q2 2.61 M $74.7 M +$24 M $28.56 44
2021 Q1 1.76 M $47 M +$10.2 M $26.65 37
2020 Q4 1.39 M $34.3 M +$2.04 M $24.66 27
2020 Q3 1.05 M $22.9 M -$705 K $21.82 26
2020 Q2 1.09 M $23.1 M -$4.78 M $21.26 25
2020 Q1 1.32 M $25.2 M -$14.2 M $19.12 28
2019 Q4 2.01 M $51.1 M +$3.27 M $25.41 29
2019 Q3 1.88 M $46.6 M -$6.71 M $24.74 29
2019 Q2 2.15 M $54.4 M -$10.3 M $25.23 27
2019 Q1 2.56 M $64.2 M -$22.3 M $25.13 34
2018 Q4 3.41 M $77.7 M -$1.21 M $22.75 32
2018 Q3 3.45 M $91.4 M +$7.4 M $26.46 29
2018 Q2 3.17 M $84.3 M -$399 K $26.64 31
2018 Q1 3.16 M $82.1 M +$14 M $25.96 29
2017 Q4 2.62 M $69.3 M -$2.26 M $26.43 29
2017 Q3 2.65 M $66.7 M -$8.43 M $25.14 24
2017 Q2 2.99 M $71.7 M +$4.25 M $24.00 20
2017 Q1 2.81 M $69 M +$19.3 M $24.55 20
2016 Q4 2.03 M $49.5 M +$8.79 M $24.41 18
2016 Q3 1.66 M $40.9 M +$2.03 M $24.60 20
2016 Q2 1.66 M $40.3 M +$4.65 M $24.34 20
2016 Q1 1.49 M $34.6 M -$9.78 M $23.19 20
2015 Q4 1.89 M $42.1 M -$15.2 M $22.24 20
2015 Q3 2.25 M $51.1 M -$1.19 M $22.69 24
2015 Q2 2.35 M $60.7 M -$23.3 M $25.86 21
2015 Q1 3.26 M $85.3 M -$2.14 M $26.19 25
2014 Q4 3.33 M $88.7 M +$14.2 M $26.63 26
2014 Q3 2.72 M $77.1 M +$10.8 M $28.39 26
2014 Q2 2.34 M $72.3 M +$7.25 M $30.92 19
2014 Q1 2.1 M $62 M -$4.05 M $29.46 13