SPDR SER TR - SSGA US LRG ETF (LGLV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SSGA US LRG ETF
Shares, excl. options Q1 2024
2.99 M
Holdings value Q1 2024
$465 M
Value change Q1 2024
-$80.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
143
Number of buys Q1 2024
49
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
78468R804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.99 M $465 M -$80.1 M $155.74 143
2023 Q4 3.53 M $512 M -$125 M $145.01 172
2023 Q3 4.29 M $573 M +$51 M $133.53 169
2023 Q2 3.96 M $556 M +$149 M $140.61 158
2023 Q1 2.89 M $396 M +$22.3 M $136.80 141
2022 Q4 2.67 M $363 M -$37.3 M $135.63 134
2022 Q3 2.42 M $301 M +$23.4 M $123.39 122
2022 Q2 2.23 M $292 M -$29.9 M $130.95 120
2022 Q1 1.88 M $271 M +$718 K $143.68 120
2021 Q4 2.34 M $352 M +$16.4 M $150.66 128
2021 Q3 2.19 M $293 M +$52.4 M $133.40 110
2021 Q2 1.76 M $234 M -$797 K $133.10 111
2021 Q1 1.79 M $224 M -$12.8 M $125.33 110
2020 Q4 1.88 M $225 M -$15.6 M $119.95 111
2020 Q3 1.95 M $212 M -$78 M $108.37 108
2020 Q2 2.67 M $273 M -$145 M $102.06 117
2020 Q1 3.77 M $342 M +$73 M $90.60 133
2019 Q4 2.78 M $317 M +$36 M $114.20 137
2019 Q3 2.52 M $280 M +$83.5 M $111.48 111
2019 Q2 1.7 M $183 M +$83.8 M $107.69 82
2019 Q1 910 K $91.3 M +$30.2 M $100.35 62
2018 Q4 605 K $53.9 M +$16.3 M $89.03 50
2018 Q3 387 K $37.6 M +$8.94 M $97.06 36
2018 Q2 290 K $26.2 M +$1.35 M $90.15 26
2018 Q1 283 K $25.5 M +$4.54 M $90.02 30
2017 Q4 233 K $21 M -$1.07 M $90.51 27
2017 Q3 240 K $21.3 M +$1.17 M $88.69 22
2017 Q2 223 K $19.3 M -$15.8 M $86.55 19
2017 Q1 407 K $34.4 M +$2.54 M $84.58 21
2016 Q4 378 K $30.4 M +$4.61 M $80.33 18
2016 Q3 321 K $25.5 M +$2.53 M $79.52 16
2016 Q2 292 K $23.3 M +$16.3 M $79.85 12
2016 Q1 88.5 K $6.8 M +$420 K $76.85 12
2015 Q4 84.1 K $6.23 M +$3.49 M $73.97 12
2015 Q3 37 K $2.56 M -$1.5 M $69.13 8
2015 Q2 58.6 K $4.26 M -$3.78 M $72.63 9
2015 Q1 111 K $8.19 M +$3.29 M $73.99 9
2014 Q4 65.7 K $4.9 M +$426 K $74.59 8
2014 Q3 60.4 K $4.4 M -$712 K $72.86 8
2014 Q2 70.3 K $5.1 M -$1.59 M $72.60 9
2014 Q1 92.1 K $6.47 M -$422 K $70.17 9