SPDR SER TR - S&P KENSHO CLEAN (CNRG)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO CLEAN
Shares, excl. options Q1 2024
702 K
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
-$14.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
29
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R655
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 702 K $45.4 M -$14.5 M $64.76 71
2023 Q4 916 K $65.6 M -$2.42 M $71.74 78
2023 Q3 954 K $64.3 M +$146 K $67.46 81
2023 Q2 935 K $79.1 M +$2.95 M $84.61 89
2023 Q1 911 K $78.9 M +$1.91 M $86.69 92
2022 Q4 877 K $71.9 M +$11.1 M $82.01 89
2022 Q3 748 K $63.5 M +$18.2 M $84.96 82
2022 Q2 533 K $41.9 M -$9.72 M $77.98 68
2022 Q1 639 K $57.3 M -$9.64 M $89.73 74
2021 Q4 759 K $68.4 M -$3.38 M $90.19 74
2021 Q3 772 K $72.6 M -$2.2 M $93.95 65
2021 Q2 798 K $84.4 M +$11.2 M $105.85 66
2021 Q1 681 K $77.6 M +$29.9 M $113.98 61
2020 Q4 415 K $45 M +$19.4 M $108.29 38
2020 Q3 232 K $16.9 M +$6.56 M $72.88 21
2020 Q2 147 K $7.26 M +$2.52 M $49.47 14
2020 Q1 93.8 K $3.46 M -$152 K $36.83 7
2019 Q4 99.4 K $4.59 M +$550 K $46.09 8
2019 Q3 86.8 K $3.39 M +$367 K $38.96 4
2019 Q2 77.6 K $2.95 M +$2.6 M $38.67 4
2019 Q1 10.1 K $347 K -$2.96 M $34.33 4
2018 Q4 96.4 K $2.77 M +$2.77 M $28.70 1