SPDR SER TR - NYSE TECH ETF (XNTK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NYSE TECH ETF
Shares, excl. options Q3 2024
2.28M
Holdings value Q3 2024
$451M
Value change Q3 2024
-$7.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
150
Number of buys Q3 2024
59
Number of sells Q3 2024
-45
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 2.28M $451M -$7.43M $197.53 150
2024 Q2 2.32M $453M -$15.4M $195.25 147
2024 Q1 2.4M $437M +$49.7M $182.39 136
2023 Q4 2.13M $349M +$8.81M $164.15 114
2023 Q3 2.07M $283M +$9.64M $136.60 100
2023 Q2 1.99M $277M +$17M $139.54 96
2023 Q1 1.88M $228M +$2.22M $121.20 94
2022 Q4 1.87M $181M -$5.32M $96.87 89
2022 Q3 732K $68.9M +$255K $94.12 86
2022 Q2 738K $75.9M -$19.6M $103.07 91
2022 Q1 919K $128M -$71.7M $139.02 95
2021 Q4 1.36M $226M +$4.57M $165.66 116
2021 Q3 1.31M $205M -$3.24M $156.41 107
2021 Q2 1.33M $211M -$6.04M $159.07 107
2021 Q1 1.37M $198M -$25M $144.71 107
2020 Q4 1.54M $218M +$48.7M $141.35 107
2020 Q3 1.17M $139M +$5.66M $118.70 86
2020 Q2 1.13M $113M -$7.05M $99.38 83
2020 Q1 1.2M $87.6M -$15M $73.20 78
2019 Q4 1.39M $114M -$4.17M $81.64 98
2019 Q3 1.39M $101M +$4.44M $72.75 84
2019 Q2 1.34M $97.2M +$4.67M $72.65 79
2019 Q1 1.27M $90.5M +$5.59M $71.23 81
2018 Q4 1.21M $72.2M -$390M $59.52 77
2018 Q3 5.65M $534M -$16.8M $94.44 91
2018 Q2 5.83M $542M +$2.75M $93.36 95
2018 Q1 5.8M $516M +$5.92M $88.93 94
2017 Q4 5.74M $481M -$1.56M $83.81 85
2017 Q3 5.68M $448M +$8.6M $78.85 72
2017 Q2 5.57M $406M -$523K $72.89 66
2017 Q1 5.57M $383M +$10.4M $68.81 61
2016 Q4 5.42M $328M +$2.52M $60.52 58
2016 Q3 5.46M $327M -$7.66M $59.93 56
2016 Q2 5.52M $290M -$1.87M $52.56 53
2016 Q1 5.55M $292M +$39.1M $52.70 49
2015 Q4 4.8M $260M +$9.98M $54.08 52
2015 Q3 4.61M $229M +$116M $49.57 41
2015 Q2 2.25M $226M +$62.3M $100.65 43
2015 Q1 1.56M $157M +$110M $100.33 41
2014 Q4 474K $48.2M -$1.57M $101.79 37
2014 Q3 489K $47.4M +$1.23M $97.03 39
2014 Q2 476K $45.5M -$2.66M $95.52 37
2014 Q1 505K $46.7M +$1.62M $92.57 36