SPDR SER TR - MKTAXES INVT GRD (LQIG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MKTAXES INVT GRD
Shares, excl. options Q1 2024
65.4 K
Holdings value Q1 2024
$6.28 M
Value change Q1 2024
-$771 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R499
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.4 K $6.28 M -$771 K $95.96 5
2023 Q4 72.9 K $7.1 M +$2.17 M $97.33 6
2023 Q3 50.6 K $4.59 M -$788 K $90.63 4
2023 Q2 59.3 K $5.67 M +$568 K $95.64 4
2023 Q1 53.4 K $5.19 M +$5.19 M $97.18 3
2022 Q3 802 K $74 M -$72 K $92.26 4
2022 Q2 802 K $79.2 M +$79.2 M $98.66 4