SSGA ACTIVE TR - SPDR NUVEEN MUN (MBNE)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR NUVEEN MUN
Shares, excl. options Q1 2024
362 K
Holdings value Q1 2024
$10.8 M
Value change Q1 2024
-$12.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78470P853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 362 K $10.8 M -$12.6 M $29.85 9
2023 Q4 780 K $23.4 M +$2.59 M $30.00 8
2023 Q3 693 K $19.6 M -$349 K $28.32 7
2023 Q2 703 K $20.7 M +$294 K $29.46 5
2023 Q1 693 K $20.6 M +$1.57 M $29.71 6
2022 Q4 640 K $18.7 M +$1.6 M $29.24 5
2022 Q3 586 K $16.8 M -$161 K $28.61 4
2022 Q2 591 K $17.5 M +$17.5 M $29.58 3