SPDR SER TR - RUSSELL LOW VOL (ONEV)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSSELL LOW VOL
Shares, excl. options Q1 2024
4.31 M
Holdings value Q1 2024
$535 M
Value change Q1 2024
+$5.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
65
Number of buys Q1 2024
31
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R754
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.31 M $535 M +$5.63 M $124.18 67
2023 Q4 4.26 M $487 M -$2.06 M $114.43 66
2023 Q3 4.29 M $450 M +$6.11 M $104.88 59
2023 Q2 4.23 M $460 M -$44.3 M $108.55 62
2023 Q1 1.15 M $122 M +$2.96 M $105.61 55
2022 Q4 4.62 M $475 M -$38.6 M $102.96 63
2022 Q3 4.98 M $457 M +$22.2 M $91.93 54
2022 Q2 4.73 M $464 M +$8.47 M $97.98 48
2022 Q1 4.64 M $509 M -$33.4 M $109.72 43
2021 Q4 4.95 M $537 M +$5.4 M $114.17 35
2021 Q3 4.85 M $501 M +$5.25 M $103.31 25
2021 Q2 4.79 M $499 M +$2.58 M $104.02 23
2021 Q1 4.78 M $475 M +$1.51 M $99.33 25
2020 Q4 4.77 M $428 M +$2.09 M $89.78 27
2020 Q3 4.74 M $369 M -$96.9 M $77.81 27
2020 Q2 5.99 M $441 M +$6.12 M $73.56 28
2020 Q1 5.9 M $367 M -$31.2 M $62.21 26
2019 Q4 623 K $53.6 M -$3.25 M $86.15 28
2019 Q3 660 K $53.8 M +$4.18 M $81.55 25
2019 Q2 597 K $47.8 M +$2.67 M $80.18 17
2019 Q1 565 K $43.1 M -$1.38 M $76.28 11
2018 Q4 504 K $34 M -$536 K $67.37 11
2018 Q3 511 K $39.2 M -$5.56 M $76.66 11
2018 Q2 580 K $42.4 M +$779 K $73.06 9
2018 Q1 572 K $41 M -$488 K $71.66 8
2017 Q4 579 K $42 M -$704 K $72.56 10
2017 Q3 585 K $41.8 M +$3.48 M $71.52 7
2017 Q2 536 K $37.8 M +$35.8 K $70.51 6
2017 Q1 536 K $37.2 M -$463 K $69.47 6
2016 Q4 544 K $35.8 M -$8.88 M $65.80 8
2016 Q3 680 K $44.2 M +$16.6 M $65.05 7
2016 Q2 426 K $27.1 M +$25.1 M $63.69 6
2016 Q1 31.4 K $1.96 M -$397 K $62.43 2
2015 Q4 38.2 K $2.27 M +$2.27 M $59.47 3