SPDR SER TR - BLOOMBERG INVT (FLRN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG INVT
Shares, excl. options Q1 2024
48.3 M
Holdings value Q1 2024
$1.49 B
Value change Q1 2024
-$184 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
299
Number of buys Q1 2024
131
Number of sells Q1 2024
-154
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
78468R200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.3 M $1.49 B -$184 M $30.83 299
2023 Q4 54.7 M $1.67 B +$22.6 M $30.59 314
2023 Q3 53 M $1.62 B -$74.4 M $30.72 303
2023 Q2 58.1 M $1.78 B -$502 M $30.69 310
2023 Q1 74.1 M $2.25 B +$69 M $30.43 324
2022 Q4 71.6 M $2.18 B -$123 M $30.39 335
2022 Q3 76.1 M $2.31 B -$6.43 M $30.30 324
2022 Q2 76.5 M $2.3 B +$316 M $30.11 330
2022 Q1 65.8 M $2.01 B +$413 M $30.49 324
2021 Q4 53.1 M $1.62 B +$6.8 M $30.59 293
2021 Q3 52 M $1.6 B +$3.78 M $30.66 275
2021 Q2 51.9 M $1.6 B +$77.7 M $30.65 278
2021 Q1 48.5 M $1.48 B -$36.9 M $30.64 264
2020 Q4 49.8 M $1.52 B -$147 M $30.59 268
2020 Q3 54.6 M $1.67 B -$30.2 M $30.58 254
2020 Q2 53.6 M $1.63 B -$24.2 M $30.48 259
2020 Q1 53 M $1.56 B -$345 M $29.40 264
2019 Q4 65.5 M $2.01 B -$374 M $30.73 296
2019 Q3 76.1 M $2.34 B -$84.3 M $30.76 273
2019 Q2 76.1 M $2.34 B +$183 M $30.73 286
2019 Q1 73.6 M $2.26 B -$164 M $30.70 282
2018 Q4 78.8 M $2.39 B +$44.6 M $30.37 276
2018 Q3 76.5 M $2.36 B +$373 M $30.79 248
2018 Q2 64.2 M $1.97 B +$603 M $30.75 211
2018 Q1 44.6 M $1.37 B +$512 M $30.73 175
2017 Q4 28 M $858 M +$269 M $30.67 142
2017 Q3 17.2 M $529 M +$35.9 M $30.74 97
2017 Q2 16 M $491 M +$80.3 M $30.72 96
2017 Q1 13.4 M $411 M +$157 M $30.73 77
2016 Q4 8.28 M $253 M +$15.3 M $30.62 54
2016 Q3 7.65 M $235 M +$101 M $30.66 45
2016 Q2 4.35 M $132 M +$22.7 M $30.46 39
2016 Q1 3.59 M $109 M -$1.07 M $30.39 35
2015 Q4 3.58 M $109 M +$110 K $30.42 37
2015 Q3 3.52 M $107 M +$8.14 M $30.40 37
2015 Q2 3.28 M $101 M +$4.86 M $30.64 36
2015 Q1 3.12 M $95.5 M -$19 M $30.58 37
2014 Q4 3.9 M $119 M +$5.62 M $30.48 37
2014 Q3 3.61 M $111 M +$4.78 M $30.65 34
2014 Q2 3.46 M $106 M -$1.53 M $30.66 31
2014 Q1 3.51 M $107 M -$1.01 M $30.61 25