SSGA ACTIVE TR - SPDR BLACKSTONE (HYBL)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR BLACKSTONE
Shares, excl. options Q1 2024
4.04 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
+$17.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
33
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78470P846
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.04 M $115 M +$17.8 M $28.38 48
2023 Q4 3.41 M $95.9 M +$18.3 M $28.13 51
2023 Q3 2.47 M $68 M +$29.3 M $27.57 35
2023 Q2 1.4 M $38.7 M +$14.1 M $27.73 23
2023 Q1 824 K $22.9 M +$5.17 M $27.76 14
2022 Q4 643 K $17.5 M -$36.4 M $27.26 6
2022 Q3 2 M $53.5 M -$3.59 M $26.83 6
2022 Q2 2.13 M $58.4 M +$148 K $27.44 5
2022 Q1 2.12 M $63.5 M +$63.5 M $29.95 5