SPDR SER TR - SPDR S&P1500VL (VLU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR S&P1500VL
Shares, excl. options Q3 2024
1.34M
Holdings value Q3 2024
$247M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
38
Number of sells Q3 2024
-26
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 1.34M $247M +$10.1M $184.42 69
2024 Q2 1.31M $225M +$9.7M $172.09 62
2024 Q1 1.25M $220M +$23.1M $175.32 62
2023 Q4 1.19M $190M +$26.4M $160.28 59
2023 Q3 1.03M $149M +$7.43M $144.57 55
2023 Q2 980K $146M -$10.5M $148.54 50
2023 Q1 1.04M $147M +$11.7M $142.02 51
2022 Q4 956K $134M +$7.64M $139.80 56
2022 Q3 914K $115M +$9.83M $125.88 44
2022 Q2 833K $112M -$49.9M $133.88 50
2022 Q1 1.18M $183M +$42.7M $154.98 54
2021 Q4 904K $141M -$3.16M $155.68 45
2021 Q3 921K $133M +$9.39M $144.58 37
2021 Q2 963K $141M +$46.3M $146.43 38
2021 Q1 541K $75.1M +$54.7M $138.77 21
2020 Q4 149K $18M +$6.41M $121.29 19
2020 Q3 93.1K $9.46M +$931K $101.81 15
2020 Q2 83.9K $8.2M +$2.94M $97.76 15
2020 Q1 57.2K $4.71M -$1.2M $82.45 14
2019 Q4 66.1K $7.48M -$643K $113.18 16
2019 Q3 70.2K $7.37M +$310K $105.03 18
2019 Q2 67.2K $6.98M -$1.42M $103.87 17
2019 Q1 80.9K $8.21M -$5.03M $101.42 17
2018 Q4 134K $12.3M +$5.46M $91.66 18
2018 Q3 71.6K $7.69M +$2.19M $107.41 15
2018 Q2 51.2K $5.22M -$253K $102.29 11
2018 Q1 53.7K $5.32M -$182K $99.02 9
2017 Q4 55.4K $5.65M +$4.25M $101.99 10
2017 Q3 13.7K $1.32M +$117K $95.91 6
2017 Q2 15.7K $1.46M +$34.9K $92.68 8
2017 Q1 15.6K $1.42M -$1.32M $90.90 5
2016 Q4 30.2K $2.66M +$1.75M $87.79 6
2016 Q3 11.2K $915K -$34.2K $81.97 6
2016 Q2 11.6K $905K -$378K $78.97 6
2016 Q1 16.6K $1.29M -$502K $77.82 5
2015 Q4 23.1K $1.77M -$701K $76.86 4
2015 Q3 32.4K $2.46M -$7.7M $76.05 5
2015 Q2 125K $10.3M -$72.2K $83.08 7
2015 Q1 125K $10.5M +$2.11M $84.00 6
2014 Q4 100K $8.53M -$6.71K $85.95 4
2014 Q3 101K $8.38M -$374 $83.44 4
2014 Q2 101K $8.48M +$54.6K $84.17 4
2014 Q1 100K $8.03M -$14K $79.22 4