EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRATIFIED LARGE
Shares, excl. options Q3 2024
124K
Holdings value Q3 2024
$9.82M
Value change Q3 2024
+$9.82M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
6
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 124K $9.82M +$9.82M $79.03 6