SSGA ACTIVE TR - SPDR DBLELN SHRT (STOT)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR DBLELN SHRT
Shares, excl. options Q1 2024
2.47 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$11.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
22
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.47 M $116 M +$11.2 M $46.99 48
2023 Q4 2.22 M $104 M +$31.1 M $46.84 50
2023 Q3 1.56 M $72.6 M +$719 K $46.41 42
2023 Q2 1.55 M $71.9 M -$3.79 M $46.44 39
2023 Q1 1.61 M $74.8 M +$6.23 M $46.44 43
2022 Q4 1.37 M $63.3 M +$675 K $46.09 38
2022 Q3 1.4 M $64.3 M -$7.6 M $46.02 41
2022 Q2 1.56 M $72.8 M +$7.23 M $46.63 43
2022 Q1 1.4 M $66.6 M -$27.2 M $47.69 44
2021 Q4 1.87 M $91.7 M -$23 M $49.10 45
2021 Q3 2.06 M $102 M +$22.5 M $49.57 36
2021 Q2 1.56 M $77.5 M +$12.5 M $49.76 35
2021 Q1 1.44 M $71.3 M -$6.14 M $49.64 37
2020 Q4 1.51 M $75 M +$1.19 M $49.83 38
2020 Q3 1.38 M $68.8 M +$3.17 M $49.75 34
2020 Q2 1.34 M $66.4 M -$7.29 M $49.59 35
2020 Q1 1.42 M $68.5 M +$11 M $48.22 36
2019 Q4 1.26 M $62.3 M +$7.39 M $49.46 38
2019 Q3 1.06 M $52.9 M +$613 K $49.67 28
2019 Q2 998 K $49.6 M -$1.9 M $49.69 28
2019 Q1 1.05 M $51.6 M +$8.36 M $49.24 27
2018 Q4 878 K $42.7 M -$8.34 M $48.64 20
2018 Q3 957 K $46.7 M -$1.93 M $48.79 21
2018 Q2 991 K $48.3 M +$25.8 M $48.79 20
2018 Q1 468 K $23 M +$2.23 M $49.10 19
2017 Q4 394 K $19.4 M +$346 K $49.39 13
2017 Q3 386 K $19.2 M +$1.72 M $49.77 15
2017 Q2 389 K $19.3 M +$3.87 M $49.55 13
2017 Q1 311 K $15.4 M +$456 K $49.67 8
2016 Q4 301 K $14.9 M -$33.9 M $49.53 7
2016 Q3 966 K $48.8 M -$929 K $50.52 3
2016 Q2 985 K $49.6 M +$49.6 M $50.47 2