SPDR DOW JONES INDL AVERAGE - UT SER 1 - Put

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UT SER 1
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$1.4 B
Value change Q1 2024
-$88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78467X959
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.5 K $2.19 M +$2.19 M $397.76 11
2023 Q4 $376.87 11
2023 Q3 $334.95 10
2023 Q2 7.6 K $2.61 M +$2.03 M $343.85 11
2023 Q1 1.7 K $565 K -$864 K $332.62 14
2022 Q4 4.3 K $1.42 M +$99.3 K $331.33 13
2022 Q3 $287.30 10
2022 Q2 $307.82 8
2022 Q1 $346.83 7
2021 Q4 984 K $334 K -$2.69 K $363.32 9
2021 Q3 991 K $336 M +$336 M $338.59 8
2021 Q2 $344.95 7
2021 Q1 8.2 K $2.71 M +$2.71 M $330.18 8
2020 Q4 $305.79 8
2020 Q3 $277.50 6
2020 Q2 0 $0 -$241 K $257.89 7
2020 Q1 1.1 K $241 K -$8.35 M $219.23 7
2019 Q4 39.2 K $11.2 M +$11.2 M $285.10 8
2019 Q3 0 $0 -$3.16 M $269.18 7
2019 Q2 11.9 K $3.16 M -$9.46 M $265.81 7
2019 Q1 47.5 K $12.3 M +$12.3 M $259.12 6
2018 Q4 $233.21 5
2018 Q3 $264.39 7
2018 Q2 $242.74 6
2018 Q1 $242.50 5
2017 Q4 $247.32 6
2017 Q3 $88.98 3
2017 Q2 $199.13 4
2017 Q1 $206.34 5
2016 Q4 $197.51 4
2016 Q3 $182.78 3
2016 Q2 $179.00 6
2016 Q1 $176.64 6
2015 Q4 $173.99 6
2015 Q3 $162.62 6
2015 Q2 $175.82 6
2015 Q1 $177.58 4
2014 Q4 $177.88 4
2014 Q3 $170.07 3
2014 Q2 0 $0 -$328 K $167.89 4
2014 Q1 2 K $328 K -$170 K $164.24 5