SPDR SER TR - PORTFOLIO LN TSR (SPTL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PORTFOLIO LN TSR
Shares, excl. options Q2 2024
344M
Holdings value Q2 2024
$9.36B
Value change Q2 2024
+$906M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
394
Number of buys Q2 2024
101
Number of sells Q2 2024
-88
Average buys Q2 2024 %
+0.009%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.9M $1.07B +$241M $29.07 176
2024 Q2 344M $9.36B +$906M $27.22 396
2024 Q1 311M $8.68B +$1.06B $27.94 383
2023 Q4 275M $7.98B +$586M $29.02 379
2023 Q3 253M $6.63B +$947M $26.15 326
2023 Q2 217M $6.48B +$580M $29.90 324
2023 Q1 197M $6.09B +$348M $30.88 300
2022 Q4 186M $5.4B +$692M $29.03 300
2022 Q3 162M $4.79B -$252M $29.64 263
2022 Q2 170M $5.63B +$683M $33.07 251
2022 Q1 149M $5.62B +$1.47B $37.82 243
2021 Q4 110M $4.62B +$637M $42.15 244
2021 Q3 93.8M $3.88B +$512M $41.29 209
2021 Q2 81.6M $3.37B +$281M $41.30 201
2021 Q1 75.3M $2.94B +$826M $38.98 198
2020 Q4 53.6M $2.42B +$192M $45.13 213
2020 Q3 47.4M $2.22B +$335M $46.74 193
2020 Q2 40.6M $1.9B +$494M $46.91 194
2020 Q1 30.3M $1.43B -$102M $47.24 198
2019 Q4 33.2M $1.29B +$8.85M $38.87 174
2019 Q3 31.9M $1.31B -$571M $41.03 152
2019 Q2 46.1M $1.76B +$452M $38.16 162
2019 Q1 34.4M $1.25B +$76.3M $36.39 140
2018 Q4 32M $1.12B +$237M $35.04 128
2018 Q3 25M $844M +$125M $33.80 96
2018 Q2 21.3M $745M +$187M $35.03 94
2018 Q1 15.9M $559M +$46.2M $35.10 72
2017 Q4 14.6M $541M +$293M $36.59 69
2017 Q3 5.4M $389M +$15.2M $71.98 48
2017 Q2 5.35M $386M +$36.9M $72.11 58
2017 Q1 4.65M $324M +$104M $69.75 52
2016 Q4 3.02M $208M -$123M $68.89 55
2016 Q3 4.61M $365M +$116M $79.06 66
2016 Q2 3.16M $252M -$166M $79.82 52
2016 Q1 5.19M $391M +$160M $75.37 50
2015 Q4 2.71M $189M +$42.2M $69.88 46
2015 Q3 2.09M $150M +$56.8M $71.52 35
2015 Q2 1.15M $78.6M -$74.7M $68.32 27
2015 Q1 2.24M $169M +$90.1M $75.22 34
2014 Q4 1.05M $76.3M +$23.6M $72.88 25
2014 Q3 716K $48.5M +$14.3M $67.64 23
2014 Q2 506K $33.5M +$258K $66.32 22
2014 Q1 503K $32.1M +$9.5M $63.80 21