SPDR SER TR - NUVEEN BLMBRG SH (SHM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NUVEEN BLMBRG SH
Shares, excl. options Q1 2024
70.7 M
Holdings value Q1 2024
$3.35 B
Value change Q1 2024
-$229 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
408
Number of buys Q1 2024
145
Number of sells Q1 2024
-214
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R739
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.7 M $3.35 B -$229 M $47.44 408
2023 Q4 75.9 M $3.63 B +$129 M $47.79 420
2023 Q3 78.7 M $3.64 B -$223 M $46.23 401
2023 Q2 77.5 M $3.65 B +$73.5 M $47.05 420
2023 Q1 83.9 M $3.99 B -$104 M $47.55 423
2022 Q4 86.4 M $4.06 B +$46.9 M $46.98 454
2022 Q3 85.3 M $3.93 B -$168 M $46.09 433
2022 Q2 88.9 M $4.2 B -$130 M $47.26 461
2022 Q1 91.2 M $4.32 B -$129 M $47.33 446
2021 Q4 94.6 M $4.65 B +$254 M $49.18 464
2021 Q3 89.5 M $4.42 B +$264 M $49.40 430
2021 Q2 84.4 M $4.19 B +$193 M $49.56 421
2021 Q1 80.4 M $3.98 B +$266 M $49.56 421
2020 Q4 75.1 M $3.74 B +$187 M $49.79 410
2020 Q3 71.4 M $3.56 B +$237 M $49.87 388
2020 Q2 65.9 M $3.29 B +$275 M $49.87 377
2020 Q1 59.1 M $2.89 B +$297 M $48.90 380
2019 Q4 54.3 M $2.67 B +$140 M $49.11 366
2019 Q3 51.1 M $2.51 B -$4 M $48.99 342
2019 Q2 51.2 M $2.51 B +$79.9 M $48.93 342
2019 Q1 49.4 M $2.4 B -$235 M $48.48 350
2018 Q4 53.2 M $2.56 B +$99.9 M $48.06 330
2018 Q3 48.9 M $2.33 B +$37.7 M $47.69 308
2018 Q2 48.6 M $2.33 B -$59 M $47.99 312
2018 Q1 50.2 M $2.4 B +$264 M $47.82 322
2017 Q4 44.8 M $2.15 B -$38.5 M $47.91 304
2017 Q3 44.5 M $2.16 B +$198 M $48.60 265
2017 Q2 39.8 M $1.93 B -$79.6 M $48.50 254
2017 Q1 42.1 M $2.04 B +$30.6 M $48.44 252
2016 Q4 41.5 M $1.99 B +$336 M $47.94 253
2016 Q3 33.5 M $1.63 B +$27.6 M $48.85 215
2016 Q2 32.9 M $1.61 B +$81.1 M $49.08 211
2016 Q1 31.1 M $1.52 B +$1.5 B $48.82 201
2015 Q4 208 K $9.5 M -$13.4 K $24.36 4
2015 Q3 11.4 K $277 K -$139 K $24.34 1
2015 Q2 17.1 K $415 K $0 $24.29 1
2015 Q1 17.1 K $416 K $0 $24.34 1
2014 Q4 17.1 K $415 K -$221 K $24.29 1
2014 Q3 26.2 K $638 K +$200 K $24.39 2
2014 Q2 18 K $437 K -$591 K $24.35 1
2014 Q1 42.3 K $1.03 M -$1.2 M $24.26 2