SSGA ACTIVE TR - SPDR SSGA FXD (FISR)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR SSGA FXD
Shares, excl. options Q1 2024
8.24 M
Holdings value Q1 2024
$211 M
Value change Q1 2024
+$13.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
34
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.24 M $211 M +$13.8 M $25.63 48
2023 Q4 7.75 M $201 M +$27.6 M $26.02 52
2023 Q3 6.57 M $162 M -$12.3 M $24.73 37
2023 Q2 6.45 M $167 M +$8.46 M $25.86 42
2023 Q1 6.11 M $161 M +$15 M $26.36 44
2022 Q4 5.51 M $141 M +$15.2 M $25.60 40
2022 Q3 4.92 M $126 M +$19.2 M $25.53 37
2022 Q2 4.09 M $111 M +$28.7 M $27.15 36
2022 Q1 2.97 M $85.6 M +$5.03 M $28.85 31
2021 Q4 2.86 M $88.7 M +$5.15 M $31.01 34
2021 Q3 2.37 M $73.8 M +$12.6 M $31.10 28
2021 Q2 1.97 M $61.8 M +$20.2 M $31.32 28
2021 Q1 1.32 M $40.5 M +$1.16 M $30.74 23
2020 Q4 1.27 M $40.9 M +$3.93 M $32.14 21
2020 Q3 1.16 M $37.2 M +$5.93 M $32.03 23
2020 Q2 927 K $29.7 M +$6.05 M $31.98 16
2020 Q1 733 K $22.8 M +$2.4 M $31.12 13
2019 Q4 656 K $20.4 M +$8.93 M $31.13 15
2019 Q3 342 K $10.8 M +$3.53 M $31.51 8
2019 Q2 230 K $7.15 M +$7.15 M $31.12 3