SSGA ACTIVE TR - SPDR NUVEEN MUN (MBND)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR NUVEEN MUN
Shares, excl. options Q1 2024
1.58 M
Holdings value Q1 2024
$43.6 M
Value change Q1 2024
+$10 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.58 M $43.6 M +$10 M $27.53 14
2023 Q4 1.22 M $33.5 M +$4.8 M $27.52 18
2023 Q3 836 K $21.7 M -$48.7 K $26.01 13
2023 Q2 832 K $22.4 M +$814 K $26.91 13
2023 Q1 820 K $22.2 M +$1.16 M $27.13 14
2022 Q4 777 K $20.8 M -$472 K $26.74 14
2022 Q3 795 K $20.7 M +$3.16 M $26.00 8
2022 Q2 674 K $18.2 M -$1.06 M $27.00 8
2022 Q1 712 K $19.8 M -$362 K $27.73 8
2021 Q4 725 K $21.6 M -$7.01 M $29.73 6
2021 Q3 961 K $28.7 M -$357 K $29.92 7
2021 Q2 973 K $29.3 M +$6.05 M $30.13 7
2021 Q1 772 K $22.9 M +$22.9 M $29.72 5