SSGA ACTIVE TR - SPDR LOOMIS SAYL (OBND)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR LOOMIS SAYL
Shares, excl. options Q1 2024
875 K
Holdings value Q1 2024
$22.7 M
Value change Q1 2024
-$1.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 875 K $22.7 M -$1.73 M $26.04 7
2023 Q4 380 K $9.95 M +$1.33 M $26.17 7
2023 Q3 330 K $8.26 M +$6.52 M $25.06 5
2023 Q2 69 K $1.77 M -$5.97 M $25.65 4
2023 Q1 302 K $7.83 M +$1.16 M $25.94 2
2022 Q4 257 K $6.54 M +$5.52 M $25.43 3
2022 Q3 40 K $1 M +$91.6 K $25.00 2
2022 Q2 36.4 K $949 K -$11.7 M $25.98 2
2022 Q1 446 K $12.7 M -$262 K $28.52 3
2021 Q4 455 K $13.6 M +$13.3 M $29.92 3
2021 Q3 11.1 K $333 K +$333 K $30.09 1