SPDR SER TR - SPDR S&P 500 ETF (SPYX)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR S&P 500 ETF
Shares, excl. options Q1 2024
18.3 M
Holdings value Q1 2024
$782 M
Value change Q1 2024
+$90 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
184
Number of buys Q1 2024
71
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.012%
CUSIP
78468R796
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.3 M $782 M +$90 M $42.80 184
2023 Q4 16.2 M $628 M -$22.5 M $38.81 181
2023 Q3 19 M $660 M +$4.28 M $34.73 171
2023 Q2 17.4 M $629 M -$43.5 M $36.17 165
2023 Q1 19.2 M $639 M +$389 M $33.24 171
2022 Q4 5.69 M $531 M +$33.3 M $93.35 150
2022 Q3 6.51 M $571 M -$17.1 M $87.15 158
2022 Q2 6.71 M $619 M -$82.5 M $92.24 172
2022 Q1 7.49 M $832 M +$240 M $111.02 170
2021 Q4 5.37 M $632 M +$25.8 M $117.70 162
2021 Q3 4.1 M $439 M +$23.6 M $106.23 156
2021 Q2 4.89 M $522 M -$7.75 M $106.14 149
2021 Q1 4.98 M $490 M +$20.7 M $98.21 136
2020 Q4 4.75 M $442 M +$152 M $92.98 124
2020 Q3 3.1 M $259 M +$33.7 M $83.53 114
2020 Q2 2.69 M $205 M +$40.1 M $76.31 91
2020 Q1 2.16 M $138 M +$27.2 M $63.86 80
2019 Q4 1.69 M $133 M +$11.7 M $78.87 72
2019 Q3 1.53 M $111 M -$13.6 M $72.65 66
2019 Q2 1.73 M $122 M +$13.3 M $71.54 60
2019 Q1 1.53 M $104 M +$5.25 M $68.25 55
2018 Q4 1.45 M $88.1 M +$4.59 M $60.93 50
2018 Q3 1.36 M $95.9 M +$19.1 M $70.62 51
2018 Q2 1.09 M $71.4 M +$6.87 M $65.82 44
2018 Q1 987 K $63.5 M +$18.8 M $64.40 45
2017 Q4 695 K $45.1 M +$5.93 M $64.80 40
2017 Q3 587 K $35.7 M +$2.87 M $60.93 35
2017 Q2 539 K $31.7 M +$4.19 M $58.80 26
2017 Q1 468 K $26.7 M +$3.09 M $57.08 22
2016 Q4 415 K $22.2 M +$684 K $53.52 19
2016 Q3 403 K $21 M -$3.47 M $52.08 17
2016 Q2 472 K $23.5 M +$16.1 M $50.08 13
2016 Q1 148 K $7.34 M +$6.84 M $49.54 10
2015 Q4 8.63 K $426 K +$426 K $49.40 3