SPDR SER TR - S&P KENSHO FUTRE (FITE)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO FUTRE
Shares, excl. options Q1 2024
215 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$2.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R671
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 215 K $12.3 M +$2.12 M $57.32 18
2023 Q4 190 K $10.5 M +$1.85 M $55.14 17
2023 Q3 159 K $7.44 M -$2.73 M $46.83 22
2023 Q2 215 K $10.5 M +$2.17 M $48.87 22
2023 Q1 173 K $8.03 M +$246 K $46.40 18
2022 Q4 168 K $7.23 M -$1.16 M $42.98 18
2022 Q3 196 K $8.18 M +$1.95 M $41.65 19
2022 Q2 148 K $6.53 M -$1.3 M $44.01 18
2022 Q1 170 K $8.98 M +$2.79 M $52.70 22
2021 Q4 119 K $6.26 M +$705 K $52.46 22
2021 Q3 106 K $5.33 M -$4.06 M $50.35 20
2021 Q2 196 K $10.2 M +$2.16 M $51.80 18
2021 Q1 155 K $7.44 M +$2.56 M $48.09 19
2020 Q4 101 K $4.67 M +$363 K $46.28 15
2020 Q3 111 K $4.11 M -$1.98 M $37.08 13
2020 Q2 166 K $6.08 M +$2.04 M $36.61 16
2020 Q1 165 K $13.1 K -$2.86 M $0.03 14
2019 Q4 219 K $8.54 M +$2.86 M $38.99 13
2019 Q3 145 K $5.41 M -$1.61 M $37.22 9
2019 Q2 188 K $7.04 M -$952 K $37.49 11
2019 Q1 214 K $7.51 M +$3.09 M $35.11 11
2018 Q4 128 K $3.75 M +$1.03 M $29.18 8
2018 Q3 156 K $5.64 M -$522 K $36.05 9
2018 Q2 174 K $5.75 M +$829 K $33.00 9
2018 Q1 149 K $4.68 M +$1.68 M $31.31 6
2017 Q4 100 K $2.99 M +$2.99 M $29.94 1