SPDR SER TR - S&P 500 ESG ETF (EFIV)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 ESG ETF
Shares, excl. options Q1 2024
3.86 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
-$27.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
51
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R531
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.86 M $195 M -$27.4 M $50.64 84
2023 Q4 4.43 M $205 M +$36 M $46.20 78
2023 Q3 3.6 M $149 M +$12.9 M $41.49 75
2023 Q2 3.43 M $148 M +$9.22 M $43.05 72
2023 Q1 3.21 M $127 M -$6.65 M $39.43 60
2022 Q4 3.42 M $125 M +$12.2 M $36.66 56
2022 Q3 3.06 M $105 M +$9.83 M $34.04 48
2022 Q2 2.78 M $101 M +$226 K $36.23 36
2022 Q1 2.62 M $114 M +$45 M $43.42 31
2021 Q4 1.67 M $75.5 M +$55.3 M $45.29 29
2021 Q3 439 K $17.7 M +$7.62 M $40.34 15
2021 Q2 250 K $10 M +$4 M $40.14 12
2021 Q1 153 K $5.64 M +$2.96 M $36.94 9
2020 Q4 73.6 K $2.57 M +$1.81 M $34.83 7
2020 Q3 21.5 K $679 K +$679 K $31.54 4