SSGA ACTIVE TR - SPDR SSGA US SCT (XLSR)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR SSGA US SCT
Shares, excl. options Q1 2024
8.73 M
Holdings value Q1 2024
$435 M
Value change Q1 2024
+$8.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
48
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78470P408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.73 M $435 M +$8.8 M $49.86 77
2023 Q4 8.72 M $400 M +$82.4 M $45.76 78
2023 Q3 6.76 M $279 M +$9.47 M $41.27 67
2023 Q2 5.96 M $258 M +$39.5 M $43.36 66
2023 Q1 5.02 M $202 M +$7.54 M $40.15 61
2022 Q4 4.77 M $186 M +$4.45 M $38.91 56
2022 Q3 4.73 M $170 M +$12.9 M $35.91 57
2022 Q2 4.29 M $164 M +$28.8 M $38.08 49
2022 Q1 3.51 M $158 M +$35.8 M $45.27 44
2021 Q4 2.78 M $130 M +$755 K $46.98 45
2021 Q3 2.62 M $116 M -$7.37 M $44.20 32
2021 Q2 2.78 M $123 M +$27.9 M $44.41 36
2021 Q1 2.14 M $88 M -$27.9 M $40.96 30
2020 Q4 2.84 M $115 M +$47.8 M $40.36 26
2020 Q3 1.65 M $60.1 M +$6.92 M $36.53 21
2020 Q2 1.39 M $46 M +$7.94 M $32.90 18
2020 Q1 1.15 M $32.1 M +$9.45 M $27.92 16
2019 Q4 809 K $27.7 M +$10.9 M $34.10 14
2019 Q3 497 K $15.5 M +$7.21 M $31.14 9
2019 Q2 266 K $8.17 M +$8.17 M $30.73 2