SPDR SER TR - BLOOMBERG SHORT (BWZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG SHORT
Shares, excl. options Q3 2024
3.8M
Holdings value Q3 2024
$105M
Value change Q3 2024
-$12.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
19
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
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 3.8M $105M -$12.7M $27.54 40
2024 Q2 4.26M $109M -$26.3M $25.64 36
2024 Q1 5.28M $139M +$2.86M $26.36 40
2023 Q4 5.18M $142M +$2.4M $27.40 36
2023 Q3 5.09M $131M -$11.6M $25.77 35
2023 Q2 5.53M $148M +$10.9M $26.72 40
2023 Q1 5.1M $139M -$16M $27.27 44
2022 Q4 5.69M $154M +$7.04M $27.06 48
2022 Q3 5.24M $131M -$18.3M $24.99 42
2022 Q2 5.94M $160M +$7.23M $26.95 46
2022 Q1 5.69M $165M +$21.4M $29.11 47
2021 Q4 4.94M $150M -$10.8M $30.39 47
2021 Q3 5.2M $162M +$2.28M $31.09 41
2021 Q2 5.19M $165M +$6.98M $31.75 42
2021 Q1 4.95M $156M -$5.59M $31.49 40
2020 Q4 5.08M $167M -$8.64M $32.82 43
2020 Q3 5.34M $168M +$10.8M $31.39 38
2020 Q2 5.01M $153M +$28.9M $30.51 36
2020 Q1 4.07M $121M -$41.6M $29.66 37
2019 Q4 5.5M $170M -$14.2M $30.86 39
2019 Q3 5.93M $180M +$9.34M $30.29 32
2019 Q2 5.62M $175M +$3.17M $31.07 38
2019 Q1 5.52M $169M -$29.8M $30.57 46
2018 Q4 6.29M $193M +$30.5M $30.70 45
2018 Q3 5.32M $166M -$50.4M $31.17 48
2018 Q2 6.91M $216M +$74.6M $31.29 54
2018 Q1 4.52M $150M +$26.8M $33.08 39
2017 Q4 3.73M $120M +$4.28M $32.12 36
2017 Q3 3.08M $98.6M +$10.6M $31.98 28
2017 Q2 2.74M $86M +$2.25M $31.35 24
2017 Q1 2.73M $82.7M -$7.03M $30.32 26
2016 Q4 2.98M $87.3M +$66.1M $29.27 28
2016 Q3 3.11M $99.1M +$52.8K $31.82 30
2016 Q2 3.13M $98.3M -$125M $31.42 33
2016 Q1 7.05M $220M +$100M $31.27 33
2015 Q4 3.9M $116M +$3.37M $29.75 34
2015 Q3 3.66M $110M -$14M $30.08 32
2015 Q2 4.12M $126M -$69.3M $30.65 30
2015 Q1 6.38M $194M +$9.36M $30.34 39
2014 Q4 6.07M $196M +$45.5M $32.26 36
2014 Q3 4.68M $160M +$4.8M $34.02 35
2014 Q2 4.53M $165M +$1.42M $36.49 33
2014 Q1 4.49M $162M +$9.55M $36.02 34