SPDR SER TR - PORTFLI HIGH YLD (SPHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFLI HIGH YLD
Shares, excl. options Q1 2024
115 M
Holdings value Q1 2024
$2.7 B
Value change Q1 2024
+$383 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
288
Number of buys Q1 2024
179
Number of sells Q1 2024
-106
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 115 M $2.7 B +$383 M $23.46 288
2023 Q4 98.6 M $2.31 B +$830 M $23.38 263
2023 Q3 64 M $1.44 B +$885 M $22.42 203
2023 Q2 24.5 M $560 M -$86.6 M $22.84 173
2023 Q1 28.3 M $649 M +$269 M $22.98 164
2022 Q4 16.2 M $361 M +$43.9 M $22.34 150
2022 Q3 14 M $305 M +$47.1 M $21.82 123
2022 Q2 11.8 M $265 M +$42.9 M $22.45 108
2022 Q1 9.88 M $248 M +$53.7 M $25.10 103
2021 Q4 7.77 M $207 M +$3.02 M $26.57 95
2021 Q3 7.32 M $196 M +$47.1 M $26.77 82
2021 Q2 5.56 M $149 M +$40.6 M $26.89 76
2021 Q1 3.96 M $105 M +$45.2 M $26.55 66
2020 Q4 2.22 M $58.8 M +$25.4 M $26.49 47
2020 Q3 1.1 M $27.9 M +$688 K $25.29 41
2020 Q2 1.06 M $25.9 M -$18 M $24.51 36
2020 Q1 1.87 M $42.3 M +$15.9 M $22.56 40
2019 Q4 1.13 M $29.8 M +$3.09 M $26.36 33
2019 Q3 917 K $24 M -$2.47 M $26.17 30
2019 Q2 1.01 M $26.4 M +$1.28 M $26.15 29
2019 Q1 981 K $25.5 M -$11.3 M $26.03 25
2018 Q4 1.47 M $36.3 M +$5.22 M $24.69 30
2018 Q3 1.26 M $32.1 M +$1.33 M $25.55 25
2018 Q2 1.2 M $30.4 M +$2.22 M $25.31 23
2018 Q1 1.11 M $28.5 M +$2.03 M $25.68 25
2017 Q4 1.03 M $27.4 M +$5.22 M $26.58 18
2017 Q3 836 K $22.4 M +$2.64 M $26.82 17
2017 Q2 755 K $20.1 M +$416 K $26.62 15
2017 Q1 739 K $19.4 M -$6.6 M $26.20 18
2016 Q4 993 K $25.7 M +$1.45 M $25.88 16
2016 Q3 936 K $24.9 M -$1.61 M $26.65 15
2016 Q2 997 K $25.7 M +$2.78 M $25.79 18
2016 Q1 890 K $22.4 M -$4.82 M $25.14 17
2015 Q4 1.04 M $25.1 M -$143 K $24.08 18
2015 Q3 1.14 M $28.3 M -$4.26 M $24.88 19
2015 Q2 1.31 M $33.5 M -$455 K $25.68 20
2015 Q1 1.32 M $35 M -$1.96 M $26.46 20
2014 Q4 1.4 M $36.3 M +$8.55 M $26.00 22
2014 Q3 997 K $26.1 M +$9.16 M $26.21 16
2014 Q2 725 K $19.3 M -$1.66 M $26.64 13
2014 Q1 861 K $22.5 M +$1.42 M $26.12 13