SPDR SER TR - BLOOMBERG 3-12 M (BILS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG 3-12 M
Shares, excl. options Q1 2024
17.6 M
Holdings value Q1 2024
$1.75 B
Value change Q1 2024
-$284 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
223
Number of buys Q1 2024
111
Number of sells Q1 2024
-119
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.005%
CUSIP
78468R523
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.6 M $1.75 B -$284 M $99.42 223
2023 Q4 20.9 M $2.07 B +$190 M $99.12 220
2023 Q3 18.5 M $1.84 B +$336 M $99.43 195
2023 Q2 15.5 M $1.54 B +$567 M $99.46 174
2023 Q1 9.6 M $956 M +$585 M $99.61 122
2022 Q4 3.6 M $358 M +$309 M $99.29 60
2022 Q3 489 K $48.7 M +$23.7 M $99.61 19
2022 Q2 184 K $18.3 M +$6.95 M $99.77 7
2022 Q1 114 K $11.4 M -$3.51 M $99.86 5
2021 Q4 150 K $15 M +$6 M $100.00 7
2021 Q3 90.2 K $9.02 M +$381 K $100.05 6
2021 Q2 86.4 K $8.64 M -$863 K $100.05 5
2021 Q1 95 K $9.51 M -$82.4 K $100.09 5
2020 Q4 95.8 K $9.59 M -$395 K $100.08 3
2020 Q3 99.7 K $9.98 M +$9.98 M $100.08 1