Spdr Ser Tr - PORTFOLIO S&P500 (SPLG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / PORTFOLIO S&P500
Shares, Excl. Options Q1 2024
$364 M
Holdings value Q1 2024
$22.4 B
Value change Q1 2024
+$2.92 B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
964
Number of Buys Q1 2024
473
Number of Sells Q1 2024
-373
Average Buys Q1 2024 %
+0.036%
Average Sells Q1 2024 %
-0.025%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 364 M $22.4 B +$2.92 B $61.53 927
2023 Q4 320 M $17.9 B +$2.48 B $55.90 893
2023 Q3 272 M $13.7 B +$1.06 B $50.26 760
2023 Q2 254 M $13.1 B +$1.55 B $52.11 747
2023 Q1 221 M $10.6 B +$430 M $48.15 683
2022 Q4 226 M $9.97 B +$931 M $44.98 686
2022 Q3 209 M $8.77 B +$616 M $41.99 615
2022 Q2 195 M $8.67 B -$3.23 B $44.34 605
2022 Q1 270 M $9.8 B +$913 M $53.13 602
2021 Q4 172 M $9.58 B +$125 M $55.83 591
2021 Q3 164 M $8.3 B +$995 M $50.46 491
2021 Q2 146 M $7.35 B +$521 M $50.33 464
2021 Q1 135 M $6.29 B +$837 M $46.61 456
2020 Q4 119 M $5.19 B +$97.2 M $43.96 423
2020 Q3 113 M $4.42 B +$494 M $39.35 358
2020 Q2 102 M $3.72 B +$773 M $36.25 337
2020 Q1 80 M $2.46 B +$940 M $30.25 317
2019 Q4 51.7 M $1.97 B +$231 M $37.82 313
2019 Q3 40.2 M $1.43 B -$410 M $34.85 251
2019 Q2 35.2 M $1.23 B +$183 M $34.54 228
2019 Q1 30.5 M $1.03 B -$48.8 M $33.23 210
2018 Q4 31.7 M $933 M +$206 M $29.21 194
2018 Q3 23.9 M $806 M +$67.3 M $34.07 173
2018 Q2 22.2 M $709 M +$132 M $31.88 150
2018 Q1 17.6 M $545 M +$290 M $30.94 132
2017 Q4 8.26 M $259 M +$211 M $31.31 80
2017 Q3 781 K $92.7 M -$1.65 M $117.95 27
2017 Q2 828 K $94.2 M +$9.08 M $113.83 25
2017 Q1 756 K $83.8 M +$9.29 M $110.95 22
2016 Q4 750 K $79 M +$373 K $105.20 20
2016 Q3 388 K $39.5 M +$9.85 M $101.96 20
2016 Q2 291 K $28.5 M -$4.21 M $97.96 14
2016 Q1 401 K $36.1 M -$23 M $96.34 21
2015 Q4 629 K $59.7 M +$17.1 M $96.04 18
2015 Q3 463 K $42.3 M +$4.25 M $89.81 16
2015 Q2 417 K $40.7 M +$6.5 M $97.51 12
2015 Q1 351 K $32.2 M +$9.21 M $98.14 9
2014 Q4 249 K $24 M -$1.27 M $96.76 11
2014 Q3 257 K $8.25 M +$4.08 M $93.06 10
2014 Q2 214 K $19.8 M -$593 K $92.45 8
2014 Q1 313 K $27.7 M +$5.55 M $88.26 9