SPDR SER TR - NUVEEN BLMBRG MU (TFI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NUVEEN BLMBRG MU
Shares, excl. options Q1 2024
55.3 M
Holdings value Q1 2024
$2.57 B
Value change Q1 2024
-$94.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
280
Number of buys Q1 2024
113
Number of sells Q1 2024
-143
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R721
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.3 M $2.57 B -$94.5 M $46.48 280
2023 Q4 57.3 M $2.7 B +$152 M $47.00 305
2023 Q3 65.9 M $2.88 B -$91.4 M $43.70 287
2023 Q2 67.9 M $3.13 B +$55.6 M $46.16 297
2023 Q1 66.5 M $3.12 B -$389 M $46.82 287
2022 Q4 74.6 M $3.41 B +$584 M $45.62 307
2022 Q3 54.5 M $2.42 B -$11.7 M $43.99 300
2022 Q2 62.6 M $2.87 B -$1.17 B $45.86 320
2022 Q1 87.3 M $4.18 B +$838 M $47.88 323
2021 Q4 70 M $3.62 B +$422 M $51.73 330
2021 Q3 61.2 M $3.16 B +$307 M $51.57 313
2021 Q2 55.2 M $2.88 B +$152 M $52.11 308
2021 Q1 52.2 M $2.7 B +$120 M $51.66 305
2020 Q4 50 M $2.62 B +$7.09 M $52.49 289
2020 Q3 49.5 M $2.57 B -$118 M $51.93 260
2020 Q2 51.8 M $2.68 B -$807 M $51.66 258
2020 Q1 53.9 M $2.69 B +$664 M $50.00 259
2019 Q4 52.3 M $2.69 B -$33.2 M $50.58 245
2019 Q3 53.1 M $2.7 B +$28.1 M $50.69 229
2019 Q2 52.4 M $2.64 B +$16.8 M $50.14 223
2019 Q1 51.9 M $2.57 B +$105 M $49.28 228
2018 Q4 49.7 M $2.37 B +$36.3 M $48.12 228
2018 Q3 50.3 M $2.43 B +$437 M $47.48 202
2018 Q2 42 M $2.02 B +$68.6 M $47.98 202
2018 Q1 40.7 M $1.95 B +$52.8 M $48.03 206
2017 Q4 39.5 M $1.94 B +$159 M $48.97 199
2017 Q3 35.6 M $1.74 B +$78 M $48.91 172
2017 Q2 34 M $1.66 B +$142 M $48.69 171
2017 Q1 31 M $1.48 B +$61 M $47.92 157
2016 Q4 29.8 M $1.42 B +$429 M $47.44 168
2016 Q3 20.1 M $1.01 B -$106 M $50.08 149
2016 Q2 22.5 M $1.14 B +$50.6 M $50.59 149
2016 Q1 21.2 M $1.05 B +$1.04 B $49.33 131
2015 Q4 66.2 K $1.61 M $0 $21.94 2
2015 Q2 11.6 K $275 K +$95.10 $23.76 1
2015 Q1 11.6 K $280 K $0 $24.20 1
2014 Q4 11.6 K $280 K $0 $24.20 1
2014 Q3 11.6 K $278 K -$296 K $24.03 1
2014 Q2 24.1 K $570 K +$296 K $23.66 2
2014 Q1 11.6 K $269 K +$9.21 K $23.25 1