SPDR SER TR - NUVEEN BLOOMBERG (HYMB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN BLOOMBERG
Shares, excl. options Q3 2024
82.7M
Holdings value Q3 2024
$2.17B
Value change Q3 2024
-$53.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
354
Number of buys Q3 2024
198
Number of sells Q3 2024
-130
Average buys Q3 2024 %
+0.001%
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 82.7M $2.17B -$53.4M $26.27 355
2024 Q2 85.6M $2.18B +$179M $25.44 345
2024 Q1 82.5M $2.12B +$36M $25.69 344
2023 Q4 81M $2.05B +$468M $25.30 326
2023 Q3 61.8M $1.47B +$4.67K $23.82 276
2023 Q2 61.7M $1.54B +$50.8M $25.01 270
2023 Q1 58.9M $1.47B +$549M $25.04 265
2022 Q4 35.8M $1.75B +$562M $48.97 258
2022 Q3 24.8M $1.19B +$19.9M $47.92 225
2022 Q2 24.4M $1.26B +$114M $51.38 250
2022 Q1 22M $1.21B +$29.3M $55.15 246
2021 Q4 21.5M $1.29B +$38.7M $60.08 249
2021 Q3 19.8M $1.19B -$17.5M $59.95 214
2021 Q2 20.3M $1.23B +$129M $60.82 221
2021 Q1 18.2M $1.08B +$166M $59.33 203
2020 Q4 15.4M $908M +$116M $58.99 176
2020 Q3 12.9M $732M -$30M $56.86 156
2020 Q2 13.4M $756M +$260M $56.36 161
2020 Q1 8.81M $482M +$40.2M $54.72 152
2019 Q4 8.01M $473M +$93.6M $59.00 169
2019 Q3 6.39M $379M +$28.9M $59.37 138
2019 Q2 5.89M $344M +$22.2M $58.45 142
2019 Q1 5.56M $319M -$52.3M $57.46 134
2018 Q4 6.45M $362M +$126M $56.08 130
2018 Q3 4.14M $233M +$9.44M $56.27 118
2018 Q2 3.97M $224M +$6.8M $56.48 121
2018 Q1 3.86M $215M -$35.5M $55.74 122
2017 Q4 4.49M $250M -$46.7M $55.66 122
2017 Q3 5.21M $297M +$18M $57.10 112
2017 Q2 4.92M $280M +$11.4M $56.85 112
2017 Q1 4.71M $267M -$3.99M $56.61 104
2016 Q4 4.89M $274M +$43.1M $55.97 104
2016 Q3 4.08M $242M +$40.5M $59.33 85
2016 Q2 3.42M $204M -$33M $59.80 83
2016 Q1 3.7M $213M +$8.96M $57.68 72
2015 Q4 3.8M $217M +$51.9M $57.05 67
2015 Q3 2.98M $168M +$7.46M $56.60 60
2015 Q2 2.86M $158M -$61.1M $55.43 69
2015 Q1 3.92M $226M +$36.4M $57.57 74
2014 Q4 3.28M $189M +$36.5M $57.67 59
2014 Q3 2.49M $141M +$27.2M $56.81 49
2014 Q2 2.02M $114M +$15M $56.30 41
2014 Q1 1.86M $101M +$36.3M $54.66 40