SPDR SER TR - PORTFOLIO CRPORT (SPBO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO CRPORT
Shares, excl. options Q3 2024
42.6M
Holdings value Q3 2024
$1.28B
Value change Q3 2024
+$84.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
144
Number of buys Q3 2024
87
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.6M $1.28B +$84.9M $30.03 144
2024 Q2 39.8M $1.14B +$87.5M $28.70 132
2024 Q1 36.8M $1.07B +$76.3M $29.11 123
2023 Q4 34.3M $1.01B +$143M $29.41 123
2023 Q3 29.8M $822M +$293M $27.58 106
2023 Q2 19M $550M +$77M $28.88 92
2023 Q1 13.8M $404M +$48.4M $29.25 90
2022 Q4 14.3M $406M +$157M $28.38 77
2022 Q3 8.65M $242M +$23.5M $27.78 56
2022 Q2 7.58M $224M +$46.8M $29.57 57
2022 Q1 5.71M $182M -$50M $32.01 52
2021 Q4 7.23M $251M -$49.6M $34.81 67
2021 Q3 8.44M $296M +$57.6M $35.10 57
2021 Q2 6.71M $238M +$28.5M $35.39 50
2021 Q1 5.8M $200M +$18.4M $34.42 44
2020 Q4 5.32M $193M +$30.2M $36.22 44
2020 Q3 4.4M $156M +$41.4M $35.43 37
2020 Q2 3.24M $114M +$29.6M $35.22 34
2020 Q1 2.41M $78.8M +$26.1M $32.67 30
2019 Q4 1.61M $54.6M +$9.35M $33.83 24
2019 Q3 1.35M $45.8M +$982K $33.83 18
2019 Q2 1.33M $43.9M +$5.52M $33.11 16
2019 Q1 1.16M $37.2M +$1.83M $32.05 14
2018 Q4 1.1M $33.8M -$1.54M $30.57 14
2018 Q3 1.12M $34.6M +$26.2M $30.90 16
2018 Q2 271K $8.38M -$3.47M $31.00 15
2018 Q1 380K $12M +$509K $31.53 14
2017 Q4 364K $11.7M -$5.62M $32.25 14
2017 Q3 494K $16M -$1.67M $32.37 11
2017 Q2 554K $17.9M +$2.14M $32.35 12
2017 Q1 501K $16M +$657K $31.92 12
2016 Q4 480K $15.2M +$4.91M $31.55 14
2016 Q3 324K $10.7M -$944K $32.96 15
2016 Q2 353K $11.5M +$881K $32.70 13
2016 Q1 331K $10.5M -$2.41M $31.86 14
2015 Q4 407K $12.6M +$2.17M $30.97 14
2015 Q3 335K $10.6M -$2.03M $31.47 13
2015 Q2 421K $13.2M -$1.37M $31.46 16
2015 Q1 465K $15.3M +$9.87M $32.88 14
2014 Q4 159K $5.17M +$533K $32.44 10
2014 Q3 144K $4.64M -$1.31M $32.31 11
2014 Q2 185K $5.99M +$1.61M $32.42 10
2014 Q1 135K $4.31M -$309K $31.86 6