SPDR SER TR - S&P KENSHO NEW (KOMP)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO NEW
Shares, excl. options Q1 2024
38.8 M
Holdings value Q1 2024
$1.86 B
Value change Q1 2024
+$63.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
119
Number of buys Q1 2024
55
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78468R648
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.8 M $1.86 B +$63.8 M $48.08 119
2023 Q4 37.5 M $1.75 B +$9.99 M $46.70 120
2023 Q3 37.4 M $1.48 B +$30.6 M $39.61 112
2023 Q2 36.6 M $1.63 B +$56.5 M $44.60 107
2023 Q1 35.3 M $1.51 B +$46.9 M $42.70 109
2022 Q4 34.2 M $1.35 B +$54 M $39.42 110
2022 Q3 32.9 M $1.27 B +$24.3 M $38.59 113
2022 Q2 32.3 M $1.31 B +$64.6 M $40.54 111
2022 Q1 30.5 M $1.59 B +$133 M $51.97 128
2021 Q4 27.7 M $1.63 B +$152 M $58.95 153
2021 Q3 25 M $1.52 B -$42 M $60.90 132
2021 Q2 25.7 M $1.72 B +$72.1 M $66.85 118
2021 Q1 24.1 M $1.63 B -$166 M $67.71 100
2020 Q4 27.4 M $1.58 B +$155 M $57.64 66
2020 Q3 24.8 M $1.06 B -$24.1 M $42.86 50
2020 Q2 25.5 M $949 M +$373 M $37.23 43
2020 Q1 15.5 M $441 M +$363 M $28.48 31
2019 Q4 2.56 M $92.3 M +$31.4 M $36.08 26
2019 Q3 1.66 M $55.2 M +$18.2 M $33.16 20
2019 Q2 1.12 M $37.2 M +$35.7 M $33.29 14
2019 Q1 43.6 K $1.37 M -$2.25 M $31.38 7
2018 Q4 136 K $3.62 M +$3.62 M $26.53 1