SPDR SER TR - S&P 600 SMCP VAL (SLYV)

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 VAL
Shares, excl. options Q3 2024
29.2M
Holdings value Q3 2024
$2.54B
Value change Q3 2024
+$557K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
539
Number of buys Q3 2024
239
Number of sells Q3 2024
-230
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 29.2M $2.54B +$557K $86.82 539
2024 Q2 29.1M $2.28B -$65.1M $78.31 519
2024 Q1 29.9M $2.47B +$95.5M $82.97 518
2023 Q4 28.8M $2.4B -$98.4M $83.31 517
2023 Q3 29.9M $2.16B +$37.5M $72.37 468
2023 Q2 29.5M $2.28B -$85.5M $77.19 481
2023 Q1 31M $2.36B -$165M $76.18 452
2022 Q4 33M $2.46B +$46.4M $74.22 460
2022 Q3 31.8M $2.14B -$86.6M $67.14 433
2022 Q2 33.4M $2.42B +$104M $72.41 441
2022 Q1 31.8M $2.65B +$134M $83.33 441
2021 Q4 30.6M $2.59B +$65.5M $84.72 425
2021 Q3 28.4M $2.33B +$49.9M $81.96 378
2021 Q2 28.1M $2.4B +$12.8M $85.71 382
2021 Q1 28.5M $2.33B +$386M $81.99 360
2020 Q4 23.7M $1.58B +$105M $66.19 324
2020 Q3 22M $1.11B +$57.8M $50.09 289
2020 Q2 20.9M $1.03B -$143M $49.12 290
2020 Q1 23.3M $959M +$47.5M $40.86 273
2019 Q4 21.6M $1.42B -$210M $65.71 312
2019 Q3 24.2M $1.48B +$315M $61.26 269
2019 Q2 19M $1.15B +$55.5M $60.68 268
2019 Q1 18.2M $1.1B +$208M $60.30 253
2018 Q4 14.4M $784M -$142M $53.82 242
2018 Q3 15.4M $1.04B +$388M $68.27 209
2018 Q2 9.68M $650M +$333M $66.79 185
2018 Q1 4.59M $569M +$84.3M $123.49 173
2017 Q4 3.91M $494M +$70.6M $125.73 151
2017 Q3 3.18M $402M -$106M $126.38 118
2017 Q2 4.02M $477M -$34.5M $119.28 109
2017 Q1 4.15M $490M +$247M $118.04 110
2016 Q4 2.17M $258M +$60.4M $119.01 101
2016 Q3 1.6M $171M -$34.2M $107.24 85
2016 Q2 1.96M $195M -$16.2M $100.06 81
2016 Q1 2.1M $204M +$10M $97.54 72
2015 Q4 2.01M $186M +$54.1M $92.87 76
2015 Q3 1.36M $129M -$11.8M $94.44 63
2015 Q2 862K $91.4M +$8.38M $106.13 61
2015 Q1 784K $84M +$5.93M $107.12 59
2014 Q4 723K $76.5M +$1.76M $105.74 60
2014 Q3 574K $58.7M +$2.93M $102.29 55
2014 Q2 532K $58.6M +$8.24M $110.24 47
2014 Q1 469K $50.7M +$3.78M $108.09 45