SSGA ACTIVE ETF TR - SPDR TR TACTIC (TOTL)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR TR TACTIC
Shares, excl. options Q1 2024
49.8 M
Holdings value Q1 2024
$1.99 B
Value change Q1 2024
-$396 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
309
Number of buys Q1 2024
167
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
78467V848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.8 M $1.99 B -$396 M $40.05 309
2023 Q4 59.9 M $2.41 B +$31.8 M $40.25 314
2023 Q3 58.9 M $2.27 B +$242 M $38.65 297
2023 Q2 58.8 M $2.38 B +$215 M $40.55 299
2023 Q1 53.1 M $2.18 B +$447 M $41.03 299
2022 Q4 43.8 M $1.75 B +$389 M $40.04 317
2022 Q3 35.1 M $1.41 B -$143 M $40.18 291
2022 Q2 38.7 M $1.63 B -$101 M $42.18 306
2022 Q1 38.9 M $1.74 B -$180 M $44.77 332
2021 Q4 45.6 M $2.16 B -$81.6 M $47.34 356
2021 Q3 46.3 M $2.24 B -$154 M $48.32 352
2021 Q2 49 M $2.37 B +$75.5 M $48.41 350
2021 Q1 48 M $2.32 B -$32.9 M $48.21 352
2020 Q4 48.7 M $2.4 B +$35.6 M $49.28 356
2020 Q3 45.6 M $2.25 B +$83 M $49.31 312
2020 Q2 45.3 M $2.24 B +$30.3 M $49.55 309
2020 Q1 42.6 M $2.04 B -$270 M $47.96 310
2019 Q4 50.5 M $2.47 B -$4.79 M $48.99 319
2019 Q3 49 M $2.41 B +$35.6 M $49.23 283
2019 Q2 48.3 M $2.37 B +$135 M $49.07 283
2019 Q1 45.7 M $2.21 B -$5.64 M $48.35 289
2018 Q4 45.9 M $2.18 B -$8.54 M $47.37 279
2018 Q3 45 M $2.13 B +$12.2 M $47.25 248
2018 Q2 43.1 M $2.05 B -$149 M $47.55 240
2018 Q1 48.4 M $2.32 B -$96.1 M $47.97 255
2017 Q4 50.4 M $2.45 B -$84.1 M $48.64 264
2017 Q3 48.9 M $2.41 B +$195 M $49.27 213
2017 Q2 45.3 M $2.23 B +$102 M $49.21 202
2017 Q1 42.5 M $2.08 B +$67.3 M $48.87 199
2016 Q4 42.2 M $2.04 B +$118 M $48.39 192
2016 Q3 38 M $1.91 B +$239 M $50.19 164
2016 Q2 33.3 M $1.66 B +$87.2 M $49.92 151
2016 Q1 31.4 M $1.55 B +$305 M $49.38 142
2015 Q4 25.2 M $1.23 B +$485 M $48.60 139
2015 Q3 14.8 M $730 M +$282 M $49.52 107
2015 Q2 8.55 M $424 M +$347 M $49.52 81
2015 Q1 1.54 M $77.1 M +$77.1 M $50.03 37