SPDR SER TR - SSGA US SMAL ETF (SMLV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SSGA US SMAL ETF
Shares, excl. options Q1 2024
770 K
Holdings value Q1 2024
$86.1 M
Value change Q1 2024
-$1.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
70
Number of buys Q1 2024
34
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78468R887
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 770 K $86.1 M -$1.73 M $112.04 70
2023 Q4 789 K $88.8 M -$12.7 M $112.52 72
2023 Q3 858 K $84.8 M +$11 M $98.90 69
2023 Q2 745 K $76.9 M -$2.7 M $103.29 72
2023 Q1 754 K $79.2 M -$1.91 M $105.13 70
2022 Q4 781 K $84.1 M +$4.25 M $107.65 73
2022 Q3 730 K $72.1 M +$105 K $98.74 69
2022 Q2 708 K $73.9 M +$1.04 M $104.31 72
2022 Q1 671 K $76.5 M -$4.7 M $114.16 77
2021 Q4 717 K $86 M -$5.97 M $119.49 84
2021 Q3 752 K $84.4 M -$4.11 M $112.19 81
2021 Q2 773 K $87.1 M -$1.14 M $112.59 75
2021 Q1 784 K $87.4 M -$14.5 M $111.43 77
2020 Q4 916 K $87.8 M -$9.84 M $95.69 74
2020 Q3 974 K $74 M -$40 M $75.77 64
2020 Q2 1.5 M $115 M -$10.7 M $76.34 72
2020 Q1 1.61 M $107 M +$8.65 M $66.09 68
2019 Q4 1.48 M $148 M +$20.6 M $100.08 86
2019 Q3 1.15 M $109 M +$11.3 M $95.07 68
2019 Q2 1.03 M $96.3 M -$4.92 M $93.02 64
2019 Q1 1.03 M $94.5 M +$15.4 M $91.49 66
2018 Q4 867 K $71.9 M +$2.57 M $82.87 56
2018 Q3 810 K $78.5 M +$678 K $96.93 52
2018 Q2 808 K $77 M -$3.95 M $95.25 53
2018 Q1 855 K $75.9 M -$9.95 M $88.75 56
2017 Q4 966 K $88.4 M +$9.23 M $91.35 50
2017 Q3 834 K $79.9 M -$12 M $95.78 41
2017 Q2 959 K $88.6 M -$9.12 M $92.30 40
2017 Q1 1.05 M $95.6 M +$19.9 M $91.55 39
2016 Q4 839 K $78.5 M +$10.9 M $93.42 38
2016 Q3 717 K $58.7 M +$14.5 M $81.97 27
2016 Q2 540 K $42 M +$3.73 M $77.91 25
2016 Q1 489 K $37.4 M +$13.8 M $76.74 23
2015 Q4 318 K $23.5 M +$7.31 M $74.65 22
2015 Q3 193 K $14 M -$1.51 M $71.77 20
2015 Q2 214 K $16.5 M +$1.35 M $77.21 18
2015 Q1 197 K $15.5 M +$6.34 M $79.01 15
2014 Q4 117 K $9.08 M +$3.82 M $77.98 15
2014 Q3 69 K $4.83 M -$1.79 M $70.00 11
2014 Q2 94.2 K $6.96 M +$2.21 M $73.87 13
2014 Q1 64.4 K $4.65 M +$2.74 M $72.27 12