SPDR SER TR - S&P KENSHO SMART (HAIL)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO SMART
Shares, excl. options Q1 2024
131 K
Holdings value Q1 2024
$3.9 M
Value change Q1 2024
-$2.41 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
5
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R689
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 131 K $3.9 M -$2.41 M $29.93 23
2023 Q4 214 K $6.52 M -$261 K $31.47 33
2023 Q3 229 K $7.33 M +$3.23 M $30.88 34
2023 Q2 133 K $4.44 M -$3 M $33.44 33
2023 Q1 225 K $7.14 M -$1.18 M $31.80 40
2022 Q4 264 K $7.82 M -$2.84 M $29.46 43
2022 Q3 354 K $11.1 M -$676 K $31.52 42
2022 Q2 333 K $11.5 M -$3.01 M $34.38 50
2022 Q1 404 K $19 M -$14.1 M $46.89 53
2021 Q4 706 K $39 M -$340 K $55.21 65
2021 Q3 702 K $38.4 M -$16.4 M $54.75 54
2021 Q2 967 K $60 M +$13 M $62.08 60
2021 Q1 764 K $46.6 M +$18.5 M $61.02 63
2020 Q4 452 K $24.8 M +$9.91 M $54.86 23
2020 Q3 271 K $10.3 M +$7.55 M $37.50 9
2020 Q2 74.7 K $2.36 M -$1 M $31.56 4
2020 Q1 128 K $2.68 M -$668 K $20.84 5
2019 Q4 161 K $4.85 M +$68.3 K $30.11 6
2019 Q3 159 K $4.19 M -$289 K $26.43 5
2019 Q2 169 K $4.73 M -$362 K $28.01 5
2019 Q1 182 K $4.98 M +$1.67 M $27.38 5
2018 Q4 121 K $2.82 M +$1.13 M $23.33 4
2018 Q3 142 K $4.33 M -$222 K $30.37 5
2018 Q2 150 K $4.5 M +$1.49 M $29.95 7
2018 Q1 101 K $2.97 M +$14.5 K $29.57 5
2017 Q4 100 K $2.99 M +$2.99 M $29.89 1