SPDR SER TR - PRTFLO S&P500 HI (SPYD)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRTFLO S&P500 HI
Shares, excl. options Q1 2024
61.9 M
Holdings value Q1 2024
$2.52 B
Value change Q1 2024
-$27.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
393
Number of buys Q1 2024
171
Number of sells Q1 2024
-184
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.9 M $2.52 B -$27.7 M $40.71 393
2023 Q4 62.6 M $2.45 B +$141 M $39.19 406
2023 Q3 59 M $2.07 B +$58.3 M $35.07 379
2023 Q2 62.2 M $2.31 B -$296 M $37.08 392
2023 Q1 72.8 M $2.77 B +$239 M $38.00 399
2022 Q4 65.5 M $2.59 B -$68.8 M $39.58 400
2022 Q3 65.5 M $2.33 B +$3.16 M $35.47 364
2022 Q2 65.3 M $2.61 B +$358 M $39.91 369
2022 Q1 53.6 M $2.36 B +$537 M $43.95 337
2021 Q4 41.7 M $1.76 B +$59.4 M $42.05 319
2021 Q3 39.8 M $1.56 B +$91.4 M $39.12 279
2021 Q2 37.6 M $1.51 B +$1.02 B $40.09 280
2021 Q1 12 M $464 M +$84.1 M $38.50 259
2020 Q4 9.88 M $326 M +$26.4 M $32.94 224
2020 Q3 8.9 M $245 M -$27 M $27.40 194
2020 Q2 10 M $279 M -$46.1 M $27.85 195
2020 Q1 11.3 M $279 M -$78.4 M $24.60 195
2019 Q4 13.1 M $516 M +$71 M $39.46 226
2019 Q3 10.6 M $403 M +$22.9 M $37.98 178
2019 Q2 9.97 M $379 M +$67.2 M $38.04 158
2019 Q1 7.97 M $302 M +$31.9 M $37.84 141
2018 Q4 6.99 M $238 M +$71 M $34.07 107
2018 Q3 4.8 M $180 M +$55.6 M $37.52 88
2018 Q2 3.22 M $120 M +$41.9 M $37.29 70
2018 Q1 2.15 M $77 M +$40.8 M $35.76 66
2017 Q4 1.01 M $37.9 M +$15.6 M $37.45 51
2017 Q3 520 K $18.7 M +$5.1 M $35.98 29
2017 Q2 378 K $13.3 M +$87.9 K $35.30 22
2017 Q1 375 K $13.2 M -$1.98 M $35.25 20
2016 Q4 434 K $15.2 M +$11.6 M $34.87 19
2016 Q3 122 K $4.2 M +$502 K $34.34 12
2016 Q2 117 K $3.92 M +$3.26 M $33.53 8
2016 Q1 19.8 K $638 K +$353 K $32.17 3
2015 Q4 8.87 K $259 K +$259 K $29.22 1