SPDR SER TR - ICE PFD SEC ETF (PSK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ICE PFD SEC ETF
Shares, excl. options Q3 2024
12.7M
Holdings value Q3 2024
$454M
Value change Q3 2024
+$95.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
167
Number of buys Q3 2024
80
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0.001%
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 12.7M $454M +$95.4M $35.66 167
2024 Q2 9.97M $338M +$41.3M $33.93 161
2024 Q1 8.75M $305M -$34.9M $34.87 161
2023 Q4 9.71M $326M -$1.82M $33.52 174
2023 Q3 10.5M $339M +$19.5M $32.46 166
2023 Q2 9.85M $330M -$95.8M $33.47 182
2023 Q1 12.6M $427M -$6.69M $33.96 187
2022 Q4 12M $395M +$25.8M $32.82 189
2022 Q3 11.2M $390M +$2.64M $34.86 185
2022 Q2 11.1M $397M +$14.1M $35.85 193
2022 Q1 10.7M $415M -$96.6M $39.01 188
2021 Q4 13.1M $561M -$88.1M $42.91 222
2021 Q3 14.9M $649M -$6.97M $43.46 206
2021 Q2 15M $661M +$137M $44.22 205
2021 Q1 11.9M $515M -$37.6M $43.43 196
2020 Q4 12.8M $566M +$89.5M $44.41 196
2020 Q3 9.98M $434M +$23.5M $43.47 168
2020 Q2 9.29M $389M +$69.8M $41.85 146
2020 Q1 7.75M $308M -$25M $39.19 131
2019 Q4 8.26M $364M +$65.2M $44.01 141
2019 Q3 6.79M $300M -$11.1M $44.16 130
2019 Q2 7.09M $307M +$24.6M $43.21 130
2019 Q1 6.49M $277M +$20M $42.68 130
2018 Q4 6.11M $242M -$35.2M $39.56 118
2018 Q3 6.57M $280M +$40.3M $42.63 99
2018 Q2 5.7M $248M +$70.5M $43.47 104
2018 Q1 3.94M $171M -$29M $43.45 103
2017 Q4 4.79M $211M +$28.4M $44.04 113
2017 Q3 4.1M $183M +$2.3M $44.69 89
2017 Q2 4.02M $180M +$7.8M $44.97 90
2017 Q1 3.87M $170M -$4.76M $43.96 83
2016 Q4 3.99M $168M -$10.6M $41.95 88
2016 Q3 4.06M $185M -$41.4M $45.48 83
2016 Q2 4.97M $229M +$19.6M $46.07 75
2016 Q1 4.54M $204M +$95.6M $45.07 63
2015 Q4 2.42M $108M +$49.6M $44.68 54
2015 Q3 1.31M $57.3M -$9.06M $43.80 54
2015 Q2 1.5M $65M +$9.71M $43.39 48
2015 Q1 1.29M $58M +$2.54M $44.98 48
2014 Q4 1.23M $54M +$4.8M $43.78 48
2014 Q3 1.11M $48.3M +$3.82M $43.51 49
2014 Q2 1.02M $44.6M +$1.09M $43.65 45
2014 Q1 997K $42.3M -$1.9M $42.41 38