SPDR SER TR - RUSSELL YIELD (ONEY)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSSELL YIELD
Shares, excl. options Q1 2024
5.95 M
Holdings value Q1 2024
$647 M
Value change Q1 2024
+$2.88 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
95
Number of buys Q1 2024
51
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78468R770
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.95 M $647 M +$2.88 M $108.66 95
2023 Q4 5.93 M $597 M -$29 M $100.72 94
2023 Q3 6.16 M $564 M -$4.22 M $91.42 85
2023 Q2 6.21 M $592 M -$123 M $95.29 85
2023 Q1 2.87 M $271 M +$978 K $94.31 90
2022 Q4 7.45 M $698 M -$4.6 M $93.70 81
2022 Q3 7.4 M $617 M -$1.37 M $83.32 69
2022 Q2 7.41 M $661 M +$69.2 M $89.12 64
2022 Q1 6.57 M $666 M +$4.63 M $101.43 60
2021 Q4 6.53 M $647 M +$12.5 M $100.37 48
2021 Q3 6.16 M $573 M +$5.78 M $93.15 37
2021 Q2 6.1 M $578 M +$18.7 M $94.84 42
2021 Q1 5.91 M $530 M +$11.9 M $89.79 29
2020 Q4 5.77 M $433 M +$1.81 M $75.15 21
2020 Q3 5.74 M $348 M -$1.01 M $60.66 17
2020 Q2 5.75 M $338 M +$2.3 M $58.73 20
2020 Q1 5.71 M $275 M -$9.7 M $48.16 16
2019 Q4 222 K $16.9 M +$2.79 M $76.22 21
2019 Q3 85.8 K $6.14 M -$586 K $70.69 15
2019 Q2 94.1 K $6.64 M -$1.56 M $70.56 14
2019 Q1 116 K $8.13 M +$397 K $69.38 16
2018 Q4 85.2 K $5.29 M +$4 M $62.09 10
2018 Q3 12.4 K $902 K -$1.71 M $71.93 6
2018 Q2 36.5 K $2.59 M +$1.63 M $70.45 5
2018 Q1 13.5 K $916 K -$1.72 M $68.18 5
2017 Q4 38 K $2.67 M -$818 K $70.11 9
2017 Q3 49.8 K $3.51 M +$96.5 K $70.58 8
2017 Q2 62 K $4.32 M -$48.5 K $69.73 7
2017 Q1 62.7 K $4.39 M +$2.83 M $69.98 4
2016 Q4 22.3 K $1.5 M -$1.94 M $67.40 4
2016 Q3 51.5 K $3.38 M +$106 K $65.49 4
2016 Q2 49.9 K $3.05 M +$195 K $60.00 3
2016 Q1 46.1 K $2.88 M +$912 K $62.47 3
2015 Q4 32.7 K $1.9 M +$1.9 M $58.27 2