SPDR SER TR - FACTST INV ETF (XITK)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FACTST INV ETF
Shares, excl. options Q2 2024
606K
Holdings value Q2 2024
$88.8M
Value change Q2 2024
+$55.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
3
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 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 94K $14.5M -$492K $154.58 17
2024 Q2 606K $88.8M +$55.5M $146.58 40
2024 Q1 225K $33.6M +$9.94M $149.33 41
2023 Q4 158K $23.1M -$7.43M $146.08 39
2023 Q3 182K $22.5M +$588K $123.72 43
2023 Q2 176K $23.3M -$17.5M $132.04 39
2023 Q1 310K $37.1M -$3.2M $119.59 37
2022 Q4 343K $34.4M -$1.93M $100.23 42
2022 Q3 366K $36.5M -$8.38M $99.65 42
2022 Q2 434K $46.9M -$2.92M $107.52 40
2022 Q1 413K $63.3M -$13M $153.23 52
2021 Q4 477K $91.2M +$1.78M $190.90 62
2021 Q3 471K $102M -$4.52M $215.73 60
2021 Q2 490K $111M +$4.35M $226.05 67
2021 Q1 472K $98.7M -$64.3M $209.01 74
2020 Q4 770K $166M +$39.4M $215.07 69
2020 Q3 585K $98.9M +$38.3M $168.90 42
2020 Q2 340K $49.6M +$33.7M $145.47 36
2020 Q1 140K $13.8M -$1.82M $98.87 24
2019 Q4 155K $17.6M -$1.93M $113.14 27
2019 Q3 170K $17M -$7.22M $99.84 22
2019 Q2 242K $25.5M +$1.63M $105.65 25
2019 Q1 226K $23.6M +$9.16M $104.46 21
2018 Q4 146K $12.1M -$2.49M $82.71 18
2018 Q3 166K $17.3M +$8.73M $103.70 15
2018 Q2 84.6K $8.08M +$4.4M $95.55 11
2018 Q1 41.5K $3.65M +$1.78M $87.89 5
2017 Q4 21.2K $1.66M -$1.18M $77.93 2
2017 Q3 36.4K $2.82M +$574K $77.46 2
2017 Q2 29K $2.02M -$1.07M $69.71 1
2017 Q1 46K $2.94M +$2.56M $63.91 2
2016 Q4 5.93K $346K +$346K $58.34 1