SSGA ACTIVE TR - SPDR DBLELN EMRG (EMTL)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR DBLELN EMRG
Shares, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$57.5 M
Value change Q1 2024
-$1.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
21
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.36 M $57.5 M -$1.3 M $42.19 32
2023 Q4 1.4 M $58.5 M +$1.3 M $41.94 33
2023 Q3 1.3 M $52.2 M +$7.91 M $40.12 30
2023 Q2 919 K $37.6 M -$5.66 M $40.93 25
2023 Q1 1.06 M $43.2 M +$14.6 M $40.88 29
2022 Q4 746 K $30 M +$1.92 M $40.20 28
2022 Q3 895 K $34.4 M -$6.79 M $38.45 25
2022 Q2 896 K $37 M +$2.89 M $41.29 27
2022 Q1 817 K $37.4 M -$13.8 M $45.64 27
2021 Q4 1.13 M $55.3 M -$5.26 M $48.84 35
2021 Q3 1.08 M $54.5 M +$2.74 M $50.31 30
2021 Q2 1.03 M $52.5 M +$3.82 M $51.04 31
2021 Q1 954 K $48 M +$1.87 M $50.26 29
2020 Q4 916 K $46.9 M +$4.24 M $51.19 26
2020 Q3 778 K $38.3 M -$17.2 M $49.91 25
2020 Q2 1.11 M $54.7 M +$20.6 M $49.12 25
2020 Q1 698 K $31.7 M +$583 K $45.46 25
2019 Q4 686 K $35.1 M -$1.43 M $51.20 23
2019 Q3 644 K $32.6 M -$2.32 M $50.68 21
2019 Q2 733 K $37.5 M -$7.13 M $51.19 23
2019 Q1 871 K $43.3 M +$6.34 M $49.70 22
2018 Q4 579 K $27.6 M +$2.85 M $47.60 18
2018 Q3 521 K $25.3 M -$2.5 M $48.64 19
2018 Q2 565 K $27.3 M -$1.68 M $48.33 19
2018 Q1 599 K $29.6 M +$4.2 M $49.45 19
2017 Q4 514 K $25.9 M +$2.02 M $50.38 13
2017 Q3 461 K $23.6 M +$16.9 M $51.20 10
2017 Q2 131 K $6.6 M -$789 K $50.49 6
2017 Q1 147 K $7.28 M +$2.42 M $49.50 8
2016 Q4 98.9 K $4.83 M -$27.2 M $48.86 7
2016 Q3 634 K $33.4 M -$629 K $52.63 7
2016 Q2 646 K $32.8 M +$32.8 M $50.77 5