SSGA ACTIVE ETF TR - ULT SHT TRM BD (ULST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULT SHT TRM BD
Shares, excl. options Q1 2024
9.83 M
Holdings value Q1 2024
$398 M
Value change Q1 2024
-$2.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
95
Number of buys Q1 2024
49
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78467V707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.83 M $398 M -$2.44 M $40.50 95
2023 Q4 10.1 M $409 M -$8.11 M $40.38 100
2023 Q3 11 M $442 M +$23.8 M $40.27 90
2023 Q2 10.4 M $418 M +$34.8 M $40.25 92
2023 Q1 9.36 M $377 M +$80.1 M $40.25 91
2022 Q4 6.85 M $274 M +$63.2 M $39.99 78
2022 Q3 5.36 M $214 M +$57.6 M $39.91 75
2022 Q2 5.12 M $204 M +$3.36 M $39.82 73
2022 Q1 7.25 M $377 K -$431 K $0.04 79
2021 Q4 8.06 M $825 K -$1.37 M $0.04 81
2021 Q3 6.45 M $261 M +$15.6 M $40.46 71
2021 Q2 6.08 M $246 M +$40.7 M $40.47 67
2021 Q1 5.02 M $203 M +$26 M $40.46 58
2020 Q4 4.24 M $172 M -$10.1 M $40.43 57
2020 Q3 4.49 M $182 M -$7.53 M $40.43 47
2020 Q2 4.63 M $187 M +$36.6 M $40.34 43
2020 Q1 3.67 M $143 M +$41.4 M $38.95 41
2019 Q4 2.63 M $106 M -$693 K $40.40 38
2019 Q3 2.62 M $106 M +$15.5 M $40.43 33
2019 Q2 2.24 M $90.4 M -$12.8 M $40.42 29
2019 Q1 2.59 M $104 M +$5.7 M $40.36 31
2018 Q4 2.41 M $96.9 M +$29.2 M $40.15 28
2018 Q3 1.33 M $53.7 M +$40.3 M $40.31 19
2018 Q2 318 K $12.8 M -$2.57 M $40.31 13
2018 Q1 385 K $15.5 M +$4.87 M $40.22 19
2017 Q4 244 K $9.79 M +$692 K $40.19 12
2017 Q3 191 K $7.69 M +$2.93 M $40.25 14
2017 Q2 118 K $4.76 M -$1.81 M $40.28 10
2017 Q1 163 K $6.57 M +$491 K $40.31 13
2016 Q4 151 K $6.08 M -$2.89 M $40.20 15
2016 Q3 223 K $8.97 M -$9.76 M $40.19 13
2016 Q2 466 K $18.6 M +$9.92 M $40.02 15
2016 Q1 222 K $8.89 M -$513 K $39.93 16
2015 Q4 229 K $9.13 M +$2.03 M $39.91 11
2015 Q3 178 K $7.1 M -$1.03 M $39.98 13
2015 Q2 203 K $8.14 M +$840 K $40.03 12
2015 Q1 182 K $7.3 M -$1.4 M $40.04 8
2014 Q4 217 K $8.69 M -$21.9 K $39.99 10
2014 Q3 219 K $8.81 M +$2.46 M $40.16 8
2014 Q2 158 K $6.33 M -$3.58 M $40.05 5
2014 Q1 247 K $9.93 M -$761 K $40.17 5