Spdr Ser Tr - PORTFOLIO S&P600 (SPSM)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / PORTFOLIO S&P600
Shares, Excl. Options Q1 2024
$176M
Holdings value Q1 2024
$7.59B
Value change Q1 2024
+$324M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
790
Number of Buys Q1 2024
379
Number of Sells Q1 2024
-317
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 176M $7.59B +$324M $43.04 734
2023 Q4 170M $7.19B +$480M $42.18 751
2023 Q3 151M $5.56B +$687M $36.90 662
2023 Q2 137M $5.33B +$1.33B $38.84 654
2023 Q1 103M $3.9B +$316M $37.77 467
2022 Q4 95.6M $9.89B +$573M $36.97 470
2022 Q3 85.7M $2.93B +$41.2M $34.06 427
2022 Q2 85M $3.06B +$122M $35.98 421
2022 Q1 82.9M $3.42B +$219M $42.07 428
2021 Q4 77.2M $3.44B +$240M $44.69 416
2021 Q3 70.7M $3.01B -$27.3M $42.60 350
2021 Q2 70.4M $3.09B -$11.2M $43.94 343
2021 Q1 73.3M $3.09B +$204M $42.27 332
2020 Q4 68.7M $2.45B +$179M $35.80 305
2020 Q3 63.3M $1.74B +$76.1M $27.38 247
2020 Q2 61.7M $1.64B +$422M $26.57 245
2020 Q1 46.2M $1.01B +$456M $21.84 236
2019 Q4 31.3M $1.02B +$113M $32.63 259
2019 Q3 27.2M $820M -$37M $30.00 209
2019 Q2 25.6M $784M +$71.6M $30.64 204
2019 Q1 23.5M $709M +$78.9M $30.23 204
2018 Q4 24.4M $653M -$151M $26.36 208
2018 Q3 29.3M $972M +$325M $33.24 181
2018 Q2 20.6M $665M +$232M $32.28 150
2018 Q1 13.6M $407M +$87.7M $29.92 116
2017 Q4 11.1M $335M +$257M $30.15 84
2017 Q3 2.34M $118M +$45.1M $87.52 38
2017 Q2 1.25M $104M +$2.23M $83.29 36
2017 Q1 1.24M $101M +$19.1M $81.54 32
2016 Q4 984K $78.4M +$32M $79.62 25
2016 Q3 613K $45.3M -$3.64M $73.89 26
2016 Q2 662K $44.5M +$4.15M $67.21 23
2016 Q1 600K $38.9M +$6.26M $65.42 18
2015 Q4 718K $48.2M +$17M $67.42 19
2015 Q3 282K $18.4M -$8.03M $64.68 23
2015 Q2 409K $30.2M +$5.82M $73.97 20
2015 Q1 330K $24.5M -$4.61M $74.10 18
2014 Q4 397K $28.4M +$10.3M $71.35 18
2014 Q3 252K $16.5M -$8.89M $65.65 14
2014 Q2 387K $27.5M -$8.69M $70.95 15
2014 Q1 510K $35.6M +$476K $69.73 12