Spdr Ser Tr - PORTFOLIO S&P400 (SPMD)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / PORTFOLIO S&P400
Shares, Excl. Options Q1 2024
$156M
Holdings value Q1 2024
$8.32B
Value change Q1 2024
+$840M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
561
Number of Buys Q1 2024
270
Number of Sells Q1 2024
-215
Average Buys Q1 2024 %
+0.007%
Average Sells Q1 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 156M $8.32B +$840M $53.34 536
2023 Q4 76.2M $3.71B +$280M $48.72 531
2023 Q3 132M $5.79B +$296M $43.79 474
2023 Q2 125M $5.74B +$478M $45.89 455
2023 Q1 115M $5.05B +$278M $43.94 427
2022 Q4 109M $6.66B +$138M $42.50 423
2022 Q3 101M $3.91B +$222M $38.56 375
2022 Q2 96.2M $3.83B +$45.2M $39.69 368
2022 Q1 96.7M $4.51B +$231M $47.16 387
2021 Q4 95.9M $4.76B +$623M $49.74 385
2021 Q3 82.5M $3.81B -$11.9M $46.16 323
2021 Q2 83.4M $3.94B +$36.1M $47.21 337
2021 Q1 80.9M $3.7B +$600M $45.76 308
2020 Q4 67.7M $2.73B +$143M $40.40 276
2020 Q3 64.2M $2.1B +$135M $32.63 228
2020 Q2 60.7M $1.9B +$498M $31.25 220
2020 Q1 45.4M $1.15B +$316M $25.33 215
2019 Q4 39M $1.41B +$111M $36.23 249
2019 Q3 34.7M $1.18B -$37.9M $33.89 215
2019 Q2 33M $1.12B +$151M $34.07 215
2019 Q1 28.4M $948M +$217M $33.33 210
2018 Q4 21.5M $635M +$117M $29.42 180
2018 Q3 17.3M $625M +$221M $36.15 150
2018 Q2 11.3M $395M +$135M $34.88 128
2018 Q1 7.77M $257M +$85.6M $33.16 106
2017 Q4 7.38M $247M +$191M $33.36 75
2017 Q3 1.22M $117M -$154K $95.75 27
2017 Q2 1.22M $114M -$2.17M $92.95 23
2017 Q1 1.28M $117M +$16.1M $91.09 23
2016 Q4 1.11M $98.8M -$22.1M $88.76 27
2016 Q3 1.38M $113M +$97.1M $82.29 27
2016 Q2 223K $17.3M -$3.19M $77.73 27
2016 Q1 256K $19.3M -$2.19M $75.75 25
2015 Q4 286K $21.9M +$2.55M $76.79 23
2015 Q3 298K $23.1M +$4.58M $76.78 22
2015 Q2 470K $37.3M +$605K $87.19 20
2015 Q1 466K $40.7M +$15.3M $87.35 20
2014 Q4 336K $28.3M +$3.11M $84.38 24
2014 Q3 271K $18.2M +$1.26M $82.55 27
2014 Q2 259K $22.4M -$10.3M $86.79 20
2014 Q1 378K $31.8M -$699K $84.07 19