SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 600 SMCP GRW
Shares, excl. options Q3 2024
24.9M
Holdings value Q3 2024
$2.31B
Value change Q3 2024
+$113M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
452
Number of buys Q3 2024
220
Number of sells Q3 2024
-172
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 24.9M $2.31B +$113M $93.11 452
2024 Q2 24.1M $2.07B -$23.6M $85.86 433
2024 Q1 24M $2.09B +$86M $87.23 428
2023 Q4 22.9M $1.92B +$200M $83.63 415
2023 Q3 20.5M $1.5B +$19M $73.27 375
2023 Q2 20M $1.54B +$43.4M $76.96 363
2023 Q1 19.3M $1.43B +$144M $73.75 354
2022 Q4 17.9M $1.3B +$71.3M $72.24 361
2022 Q3 16.5M $1.13B -$31.4M $68.12 319
2022 Q2 17M $1.2B +$172M $70.50 332
2022 Q1 14.3M $1.2B -$6.54M $83.83 344
2021 Q4 14.3M $1.33B -$51.9M $92.82 351
2021 Q3 14.4M $1.25B +$87.5M $87.12 300
2021 Q2 13.6M $1.21B +$47.4M $88.77 302
2021 Q1 13.1M $1.13B +$2.54M $85.85 305
2020 Q4 13.1M $1B -$18M $76.37 290
2020 Q3 12.6M $747M -$22.3M $59.03 248
2020 Q2 13M $742M -$95.2M $56.78 252
2020 Q1 14.7M $679M -$8.6M $46.18 234
2019 Q4 14.8M $956M -$123M $64.52 263
2019 Q3 16.5M $983M +$71.8M $59.59 230
2019 Q2 13.6M $827M -$12.4M $60.91 228
2019 Q1 15.4M $918M +$126M $59.70 240
2018 Q4 13.2M $714M -$288M $53.94 233
2018 Q3 17.3M $1.17B +$174M $67.50 206
2018 Q2 14.7M $931M +$741M $63.20 189
2018 Q1 2.59M $601M +$90.1M $232.58 166
2017 Q4 2.2M $501M +$50M $227.39 153
2017 Q3 1.91M $436M -$223M $227.89 121
2017 Q2 2.89M $621M +$2.86M $216.28 117
2017 Q1 2.82M $600M +$319M $212.69 106
2016 Q4 1.33M $276M +$19.5M $208.08 100
2016 Q3 1.2M $229M -$52.4M $191.12 91
2016 Q2 1.51M $268M -$45.5K $178.38 89
2016 Q1 1.5M $258M +$7.85M $172.81 80
2015 Q4 1.45M $249M +$31.7M $172.50 69
2015 Q3 1.06M $186M +$33.6M $174.27 55
2015 Q2 737K $140M +$3.2M $190.20 52
2015 Q1 722K $136M +$8.7M $188.68 56
2014 Q4 682K $122M -$3.79M $177.99 50
2014 Q3 476K $80.7M +$4.98M $170.13 49
2014 Q2 636K $115M -$1.86M $181.14 44
2014 Q1 658K $118M -$3.92M $178.75 42