Spdr Ser Tr - S&P DIVID ETF (SDY)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / S&P DIVID ETF
Shares, Excl. Options Q1 2024
$62M
Holdings value Q1 2024
$8.13B
Value change Q1 2024
-$522M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1128
Number of Buys Q1 2024
336
Number of Sells Q1 2024
-538
Average Buys Q1 2024 %
+0.035%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 62M $8.13B -$522M $131.24 1,068
2023 Q4 66.6M $8.33B -$447M $124.97 1,093
2023 Q3 75.1M $8.64B -$328M $115.01 1,027
2023 Q2 78.1M $9.57B -$206M $122.58 1,078
2023 Q1 80.8M $9.94B -$249M $123.71 1,088
2022 Q4 83.9M $11.5B +$1.18B $125.11 1,115
2022 Q3 77.8M $8.65B +$153M $111.50 1,015
2022 Q2 72.5M $8.61B +$662M $118.69 1,021
2022 Q1 67.2M $8.59B +$526M $128.11 1,023
2021 Q4 63.3M $8.16B +$301M $129.12 988
2021 Q3 60.5M $7.12B +$55.7M $117.55 878
2021 Q2 60.8M $7.44B +$169M $122.28 893
2021 Q1 60.1M $7.09B -$326M $118.03 871
2020 Q4 66.2M $6.96B +$517M $105.93 858
2020 Q3 60.3M $5.57B -$58M $92.40 776
2020 Q2 61.5M $5.61B -$480M $91.20 781
2020 Q1 67.8M $5.39B -$519M $79.86 783
2019 Q4 75.4M $7.94B +$446M $107.57 858
2019 Q3 70M $7.16B +$14.7M $102.60 754
2019 Q2 70.5M $7.09B -$6.94M $100.88 742
2019 Q1 70.8M $7.02B +$21.8M $99.41 761
2018 Q4 71.1M $6.39B +$1.42B $89.52 737
2018 Q3 53.8M $5.21B -$161M $97.93 652
2018 Q2 60.6M $4.92B -$64.7M $92.70 647
2018 Q1 54.8M $4.99B -$156M $91.20 653
2017 Q4 56.9M $5.36B +$94.9M $94.48 667
2017 Q3 55.7M $5.09B -$517K $91.33 580
2017 Q2 55.8M $4.96B +$138M $88.89 575
2017 Q1 54.7M $4.83B -$109M $88.14 585
2016 Q4 59.1M $5.05B +$215M $85.56 563
2016 Q3 57.2M $4.83B +$268M $84.36 525
2016 Q2 53.8M $4.49B -$327M $83.92 505
2016 Q1 58M $4.63B -$660M $79.93 485
2015 Q4 66.6M $4.89B +$749M $73.57 474
2015 Q3 57.1M $4.12B +$501M $72.16 444
2015 Q2 56.7M $4.32B -$61.1M $76.21 444
2015 Q1 59.2M $4.61B -$91.1M $78.20 449
2014 Q4 62M $4.87B +$587M $78.80 443
2014 Q3 52.4M $3.92B +$181M $74.94 396
2014 Q2 50.3M $3.85B -$118M $76.59 399
2014 Q1 52.2M $3.84B -$55.1M $73.58 388