SPDR SER TR - S&P DIVID ETF (SDY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P DIVID ETF
Shares, excl. options Q2 2024
65.7M
Holdings value Q2 2024
$8.36B
Value change Q2 2024
-$232M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1081
Number of buys Q2 2024
185
Number of sells Q2 2024
-230
Average buys Q2 2024 %
+0.003%
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 16.9M $2.4B -$31.1M $142.04 524
2024 Q2 65.7M $8.36B -$232M $127.18 1,081
2024 Q1 67.5M $8.86B -$546M $131.24 1,095
2023 Q4 71.7M $8.95B -$311M $124.97 1,099
2023 Q3 75.2M $8.65B -$328M $115.01 1,031
2023 Q2 78M $9.57B -$295M $122.58 1,070
2023 Q1 80.4M $9.95B -$333M $123.71 1,084
2022 Q4 83.5M $10.4B +$745M $125.11 1,099
2022 Q3 77.5M $8.65B +$555M $111.50 1,007
2022 Q2 72.5M $8.61B +$635M $118.69 1,020
2022 Q1 67M $8.59B +$486M $128.11 1,014
2021 Q4 63.2M $8.15B +$280M $129.12 979
2021 Q3 60.5M $7.12B -$59.4M $117.55 871
2021 Q2 60.6M $7.42B +$160M $122.28 885
2021 Q1 59.9M $7.07B -$666M $118.03 867
2020 Q4 65.5M $6.94B +$472M $105.93 854
2020 Q3 60.2M $5.57B -$103M $92.40 765
2020 Q2 61.5M $5.62B -$505M $91.20 776
2020 Q1 67.3M $5.38B -$541M $79.86 772
2019 Q4 73.8M $7.94B +$419M $107.57 853
2019 Q3 69.8M $7.16B -$17.7M $102.60 748
2019 Q2 70.3M $7.09B -$22.1M $100.88 731
2019 Q1 70.6M $7.02B -$41M $99.41 749
2018 Q4 71M $6.37B +$1.5B $89.52 724
2018 Q3 52.6M $5.15B +$34.4M $97.93 643
2018 Q2 52.2M $4.83B -$217M $92.70 636
2018 Q1 54.8M $4.99B -$190M $91.20 643
2017 Q4 56.8M $5.37B +$27.3M $94.48 654
2017 Q3 55.7M $5.09B -$15M $91.33 572
2017 Q2 55.8M $4.96B +$91.5M $88.89 566
2017 Q1 54.7M $4.83B -$288M $88.14 573
2016 Q4 59.1M $5.05B +$59.9M $85.56 552
2016 Q3 57.2M $4.82B +$343M $84.36 514
2016 Q2 53.4M $4.48B -$392M $83.92 495
2016 Q1 58M $4.63B -$694M $79.93 477
2015 Q4 66.6M $4.89B +$727M $73.57 466
2015 Q3 57M $4.12B +$409M $72.16 436
2015 Q2 56.7M $4.32B -$216M $76.21 439
2015 Q1 59M $4.61B -$231M $78.20 444
2014 Q4 61.8M $4.87B +$573M $78.80 435
2014 Q3 52.3M $3.92B +$154M $74.94 388
2014 Q2 50.2M $3.85B -$144M $76.59 395
2014 Q1 52.2M $3.84B -$109M $73.58 385