SPDR SER TR - PORTFOLIO S&P600 (SPSM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PORTFOLIO S&P600
Shares, excl. options Q1 2024
177 M
Holdings value Q1 2024
$7.59 B
Value change Q1 2024
+$319 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
735
Number of buys Q1 2024
382
Number of sells Q1 2024
-319
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.008%
CUSIP
78468R853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 177 M $7.59 B +$319 M $43.04 735
2023 Q4 170 M $7.19 B +$740 M $42.18 748
2023 Q3 151 M $5.56 B +$690 M $36.90 661
2023 Q2 135 M $5.26 B +$1.29 B $38.84 643
2023 Q1 103 M $3.88 B +$259 M $37.77 457
2022 Q4 93.1 M $3.44 B +$254 M $36.97 458
2022 Q3 85.5 M $2.92 B +$24.8 M $34.06 408
2022 Q2 84.6 M $3.05 B +$120 M $35.98 406
2022 Q1 78.9 M $3.32 B +$181 M $42.07 418
2021 Q4 77.1 M $3.44 B +$195 M $44.69 403
2021 Q3 70.7 M $3.01 B +$7.98 M $42.60 346
2021 Q2 70.2 M $3.08 B -$72.6 M $43.94 337
2021 Q1 69.9 M $2.95 B +$199 M $42.27 326
2020 Q4 63 M $2.26 B +$156 M $35.80 293
2020 Q3 60.1 M $1.65 B +$39.5 M $27.38 236
2020 Q2 61.5 M $1.63 B +$409 M $26.57 237
2020 Q1 45.6 M $998 M +$267 M $21.84 224
2019 Q4 30.9 M $1.01 B +$103 M $32.63 251
2019 Q3 27 M $811 M +$46.2 M $30.00 204
2019 Q2 25.5 M $782 M +$66.1 M $30.64 196
2019 Q1 23.4 M $706 M -$50.9 M $30.23 196
2018 Q4 23.4 M $621 M -$183 M $26.36 198
2018 Q3 29.3 M $972 M +$296 M $33.24 177
2018 Q2 19.9 M $644 M +$211 M $32.28 146
2018 Q1 13.6 M $407 M +$75 M $29.92 116
2017 Q4 11.1 M $335 M +$256 M $30.15 83
2017 Q3 854 K $74.8 M +$9.8 M $87.52 35
2017 Q2 1.25 M $104 M +$394 K $83.29 36
2017 Q1 1.24 M $101 M +$13.1 M $81.54 32
2016 Q4 984 K $78.4 M +$27.5 M $79.62 25
2016 Q3 613 K $45.3 M -$3.64 M $73.89 26
2016 Q2 662 K $44.5 M +$4.32 M $67.21 23
2016 Q1 592 K $38.7 M -$8.35 M $65.42 17
2015 Q4 718 K $48.2 M +$14.9 M $67.42 19
2015 Q3 282 K $18.4 M -$8.08 M $64.68 22
2015 Q2 409 K $30.2 M +$5.82 M $73.97 20
2015 Q1 330 K $24.5 M -$4.82 M $74.10 18
2014 Q4 397 K $28.3 M +$10.2 M $71.35 17
2014 Q3 252 K $16.5 M -$8.91 M $65.65 14
2014 Q2 387 K $27.5 M -$8.7 M $70.95 15
2014 Q1 510 K $35.6 M -$105 K $69.73 12