SPDR SER TR - S&P1500MOMTILT (MMTM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P1500MOMTILT
Shares, excl. options Q1 2024
212 K
Holdings value Q1 2024
$48.7 M
Value change Q1 2024
-$963 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
11
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 212 K $48.7 M -$963 K $229.95 31
2023 Q4 220 K $44.5 M +$888 K $202.10 37
2023 Q3 220 K $39.4 M +$577 K $179.20 37
2023 Q2 212 K $39.3 M +$6.28 M $185.52 31
2023 Q1 179 K $30.9 M -$10.6 M $168.94 29
2022 Q4 242 K $40.5 M +$2.63 M $167.16 24
2022 Q3 242 K $37.4 M -$849 K $154.35 23
2022 Q2 247 K $39.6 M -$4.53 M $160.12 25
2022 Q1 254 K $49.1 M +$6.96 M $193.61 25
2021 Q4 233 K $47.2 M -$623 K $202.59 25
2021 Q3 222 K $40.6 M -$2.58 M $183.12 26
2021 Q2 250 K $45.5 M +$66.5 K $181.61 27
2021 Q1 252 K $42 M -$10.6 M $166.32 28
2020 Q4 315 K $51.1 M +$1.95 M $162.09 27
2020 Q3 298 K $44.3 M -$47.8 K $148.44 21
2020 Q2 300 K $40.2 M +$22.2 M $134.16 21
2020 Q1 134 K $15 M -$3.35 M $111.58 21
2019 Q4 164 K $22.6 M +$3.56 M $137.91 24
2019 Q3 136 K $17.7 M -$2.97 M $129.74 20
2019 Q2 159 K $20.3 M +$3.72 M $127.86 15
2019 Q1 123 K $15.2 M -$1.97 M $123.41 14
2018 Q4 141 K $15.2 M +$1.79 M $107.71 14
2018 Q3 122 K $15.7 M -$2.3 M $128.32 15
2018 Q2 142 K $16.9 M -$834 K $119.41 11
2018 Q1 149 K $17.3 M +$2.61 M $115.99 9
2017 Q4 126 K $14.5 M -$336 K $114.75 11
2017 Q3 129 K $13.8 M -$287 K $106.50 10
2017 Q2 136 K $13.7 M +$5.58 M $101.38 13
2017 Q1 80.6 K $7.91 M -$5.57 M $97.89 12
2016 Q4 140 K $13.1 M +$686 K $93.81 11
2016 Q3 133 K $12.2 M +$351 K $91.97 11
2016 Q2 129 K $11.7 M -$406 K $90.44 10
2016 Q1 134 K $11.8 M +$3.99 M $88.17 11
2015 Q4 88.1 K $7.94 M -$4 M $90.07 9
2015 Q3 86.3 K $7.09 M -$5.11 M $82.09 8
2015 Q2 149 K $13.1 M -$232 K $88.29 5
2015 Q1 151 K $13.4 M -$312 K $88.36 6
2014 Q4 155 K $13.7 M -$204 K $88.30 4
2014 Q3 157 K $13.2 M +$2.99 M $84.01 5
2014 Q2 122 K $10.1 M +$4.4 M $83.43 4
2014 Q1 70.9 K $5.67 M -$4.39 M $80.03 4