SPDR SER TR - RUSSELL MOMENTUM (ONEO)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSSELL MOMENTUM
Shares, excl. options Q1 2024
987 K
Holdings value Q1 2024
$114 M
Value change Q1 2024
-$26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
9
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R762
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 987 K $114 M -$26 M $115.43 12
2023 Q4 1.21 M $127 M -$925 K $104.50 10
2023 Q3 1.22 M $115 M -$1.31 M $94.08 11
2023 Q2 1.24 M $121 M -$153 M $98.09 13
2023 Q1 85 K $8.01 M -$3.74 M $94.25 10
2022 Q4 2.84 M $261 M +$3.28 M $91.91 12
2022 Q3 2.8 M $231 M +$3.56 M $82.28 10
2022 Q2 2.76 M $237 M -$2.06 M $85.95 9
2022 Q1 2.78 M $278 M -$1.8 M $100.24 12
2021 Q4 2.79 M $279 M +$216 K $106.34 13
2021 Q3 2.79 M $274 M +$654 K $98.14 11
2021 Q2 2.79 M $275 M +$594 K $98.84 8
2021 Q1 2.78 M $260 M -$399 K $93.58 11
2020 Q4 2.77 M $236 M -$963 K $84.99 10
2020 Q3 2.79 M $204 M -$117 M $73.03 10
2020 Q2 4.39 M $300 M +$625 K $68.57 7
2020 Q1 4.38 M $241 M -$15.5 M $55.10 8
2019 Q4 242 K $18.9 M -$478 K $78.01 11
2019 Q3 249 K $18.3 M -$7.33 M $73.53 12
2019 Q2 341 K $24.8 M -$32.6 M $72.95 13
2019 Q1 721 K $51.3 M -$6.51 M $71.21 11
2018 Q4 813 K $51 M -$112 M $62.73 11
2018 Q3 2.6 M $198 M +$9.53 M $76.14 12
2018 Q2 2.48 M $181 M +$30.5 M $72.98 7
2018 Q1 2.06 M $149 M +$28.1 M $72.52 7
2017 Q4 1.67 M $122 M +$26.3 M $72.72 10
2017 Q3 1.28 M $93 M +$8.11 M $72.40 6
2017 Q2 1.17 M $81 M +$9.74 M $69.11 5
2017 Q1 1.03 M $70.5 M +$38.5 M $68.33 3
2016 Q4 470 K $30.5 M +$23.9 M $64.79 7
2016 Q3 101 K $6.34 M +$4.83 M $60.00 3
2016 Q2 24.6 K $1.5 M +$437 K $60.50 4
2016 Q1 17.4 K $1.05 M -$92 K $60.00 3
2015 Q4 19.5 K $1.14 M +$1.14 M $58.71 1