SPDR SP400 Midcap UCITS ETF - ExchTradedFund

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ExchTradedFund
Shares, excl. options Q1 2024
19.4 K
Holdings value Q1 2024
$1.8 M
Value change Q1 2024
+$141 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G8T03H104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.4 K $1.8 M +$141 K $92.83 2
2023 Q4 17.9 K $1.53 M +$427 K $85.42 2
2023 Q3 12.9 K $983 K +$216 K $76.42 2
2023 Q2 10 K $794 K -$147 K $79.14 2
2023 Q1 12.1 K $911 K +$456 K $75.52 3
2022 Q4 6.04 K $441 K +$441 K $72.95 2
2022 Q1 796 $65 K +$65 K $81.66 1
2020 Q2 796 $42 K +$42 K $52.76 1
2019 Q3 357 $20 K $0 $56.02 1
2019 Q2 357 $20 K $0 $56.02 1
2019 Q1 357 $20 K +$7.34 K $56.02 1
2018 Q4 226 $11 K +$11 K $48.67 1