SPDR SER TR - SPDR MSCI USA GE (SHE)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR MSCI USA GE
Shares, excl. options Q1 2024
625 K
Holdings value Q1 2024
$66.2 M
Value change Q1 2024
-$19.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
37
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R747
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 625 K $66.2 M -$19.4 M $105.86 94
2023 Q4 804 K $76.4 M +$19.4 M $95.00 94
2023 Q3 627 K $53.3 M +$410 K $85.00 89
2023 Q2 724 K $63.7 M -$1.59 M $88.04 85
2023 Q1 752 K $62.4 M -$8.48 M $82.90 85
2022 Q4 863 K $68 M -$12.2 M $78.79 90
2022 Q3 1.05 M $76.5 M -$1.3 M $72.78 77
2022 Q2 862 K $65.6 M -$3.19 M $75.94 77
2022 Q1 871 K $80.4 M +$8.16 K $92.28 80
2021 Q4 1.08 M $110 M -$837 K $102.20 89
2021 Q3 1.07 M $113 M +$20.3 M $100.98 83
2021 Q2 863 K $92.1 M +$3.93 M $101.62 79
2021 Q1 820 K $77.9 M +$21.8 M $94.94 75
2020 Q4 602 K $54 M +$5.97 M $89.66 60
2020 Q3 512 K $39.3 M -$1.37 M $76.66 50
2020 Q2 531 K $37.8 M -$2.04 M $71.11 54
2020 Q1 582 K $34.4 M -$20.6 M $59.03 57
2019 Q4 860 K $66.4 M -$129 M $77.24 61
2019 Q3 2.54 M $187 M -$16.5 M $73.44 57
2019 Q2 2.76 M $203 M +$9.84 M $73.74 47
2019 Q1 2.63 M $187 M -$100 M $71.00 51
2018 Q4 27.3 K $1.74 M -$1.4 K $63.94 3
2018 Q3 27.3 K $2.1 M +$1.19 M $76.92 3
2018 Q2 11.9 K $859 K +$787 K $72.00 3
2018 Q1 3.86 M $340 K -$208 K $0.07 32
2017 Q4 4.66 M $330 M +$3.98 M $70.85 23
2017 Q3 4.59 M $319 M +$3.38 M $69.59 18
2017 Q2 4.54 M $304 M +$16.7 M $67.08 16
2017 Q1 4.29 M $280 M +$1.16 M $65.26 12
2016 Q4 4.27 M $267 M +$266 M $62.94 8
2016 Q3 14.5 K $932 K -$1.92 M $64.17 6
2016 Q2 44.8 K $2.8 M -$265 M $62.53 8
2016 Q1 4.33 M $268 M +$268 M $61.80 7