SPDR SER TR - S&P KENSHO INTLG (SIMS)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO INTLG
Shares, excl. options Q1 2024
261 K
Holdings value Q1 2024
$9.04 M
Value change Q1 2024
+$749 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R697
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 261 K $9.05 M +$749 K $34.66 25
2023 Q4 240 K $8.28 M -$441 K $34.57 24
2023 Q3 254 K $8.08 M +$29.4 K $31.83 24
2023 Q2 252 K $9.05 M -$2.69 M $35.96 25
2023 Q1 327 K $11.3 M +$75.8 K $34.63 26
2022 Q4 322 K $10.5 M -$2.88 M $32.67 30
2022 Q3 410 K $13.2 M -$1.12 M $32.18 33
2022 Q2 440 K $14.1 M -$863 K $32.01 29
2022 Q1 468 K $19 M -$5.23 M $40.80 35
2021 Q4 595 K $26.8 M -$717 K $45.46 42
2021 Q3 501 K $21.9 M -$522 K $43.67 36
2021 Q2 512 K $24.5 M +$2.77 M $47.82 34
2021 Q1 455 K $20.7 M +$7.37 M $45.44 28
2020 Q4 279 K $11.8 M +$7.24 M $42.10 15
2020 Q3 117 K $3.8 M +$920 K $32.34 10
2020 Q2 92.6 K $2.77 M -$1.38 M $29.90 10
2020 Q1 153 K $3.53 M -$419 K $23.11 8
2019 Q4 169 K $5.52 M -$179 K $32.71 9
2019 Q3 174 K $5.21 M +$91.5 K $29.88 9
2019 Q2 171 K $5.18 M -$1.03 M $30.22 8
2019 Q1 206 K $5.75 M +$2.38 M $27.94 8
2018 Q4 121 K $2.95 M +$1.2 M $24.47 7
2018 Q3 144 K $4.46 M +$947 K $30.93 6
2018 Q2 114 K $3.31 M +$277 K $29.17 6
2018 Q1 104 K $3.06 M +$61 K $29.43 6
2017 Q4 99.7 K $3 M +$3 M $30.09 1