SPDR SER TR - PORTFOLIO SH TSR (SPTS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO SH TSR
Shares, excl. options Q1 2024
164 M
Holdings value Q1 2024
$4.75 B
Value change Q1 2024
+$20.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
326
Number of buys Q1 2024
149
Number of sells Q1 2024
-180
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
78468R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 164 M $4.75 B +$20.1 M $28.92 326
2023 Q4 166 M $4.81 B -$328 M $29.05 348
2023 Q3 176 M $5.05 B +$186 M $28.72 323
2023 Q2 169 M $4.87 B +$138 M $28.79 319
2023 Q1 159 M $4.63 B +$1.56 B $29.23 320
2022 Q4 106 M $3.07 B +$364 M $28.89 297
2022 Q3 94 M $2.72 B +$154 M $28.91 272
2022 Q2 89.1 M $2.62 B -$580 M $29.45 266
2022 Q1 120 M $3.58 B +$45.3 M $29.65 253
2021 Q4 114 M $3.47 B +$467 M $30.43 254
2021 Q3 96.4 M $2.95 B +$54 M $30.63 242
2021 Q2 96.7 M $2.96 B +$791 M $30.64 232
2021 Q1 70.6 M $2.17 B +$27.7 M $30.66 232
2020 Q4 67.3 M $2.07 B -$94.2 M $30.71 228
2020 Q3 67.7 M $2.08 B -$111 M $30.70 222
2020 Q2 71.8 M $2.2 B +$307 M $30.72 228
2020 Q1 60.1 M $1.84 B +$625 M $30.72 223
2019 Q4 40.8 M $1.22 B +$239 M $29.96 179
2019 Q3 31.5 M $946 M +$179 M $30.02 147
2019 Q2 25.5 M $766 M +$217 M $30.00 126
2019 Q1 18.2 M $542 M -$8.58 M $29.76 122
2018 Q4 19.2 M $569 M +$178 M $29.58 114
2018 Q3 12.9 M $380 M +$53.6 M $29.45 83
2018 Q2 10.9 M $323 M +$188 M $29.56 62
2018 Q1 4.76 M $141 M +$38.5 M $29.68 54
2017 Q4 3.53 M $105 M +$33.7 M $29.87 47
2017 Q3 2.27 M $68.3 M +$3.3 M $30.15 28
2017 Q2 2.17 M $65.3 M -$14.7 M $30.16 30
2017 Q1 2.66 M $79.9 M +$2.46 M $30.11 29
2016 Q4 2.58 M $77.5 M -$8.72 M $30.05 33
2016 Q3 2.79 M $85.3 M +$27.2 M $30.55 25
2016 Q2 1.9 M $58.3 M +$10.8 M $30.66 24
2016 Q1 1.54 M $47.1 M +$9.09 M $30.49 19
2015 Q4 1.25 M $37.6 M -$5.35 M $30.10 17
2015 Q3 1.61 M $48.8 M +$25.8 M $30.37 16
2015 Q2 795 K $23.9 M +$5.95 M $30.29 10
2015 Q1 593 K $18 M +$6.43 M $30.35 9
2014 Q4 380 K $11.4 M +$2 M $30.08 8
2014 Q3 297 K $8.94 M -$1.28 M $30.14 10
2014 Q2 339 K $10.2 M -$2.7 M $30.06 10
2014 Q1 430 K $12.9 M -$4.44 M $29.96 10