SPDR SER TR - PORTFOLIO LN COR (SPLB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PORTFOLIO LN COR
Shares, excl. options Q2 2024
19.9M
Holdings value Q2 2024
$450M
Value change Q2 2024
+$43.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
139
Number of buys Q2 2024
83
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 1.58M $38.1M -$1.37M $24.16 3
2024 Q2 19.9M $450M +$43.7M $22.55 139
2024 Q1 18M $418M -$7.22M $23.24 126
2023 Q4 18.1M $431M +$18.2M $23.79 127
2023 Q3 17.4M $369M +$15.1M $21.24 113
2023 Q2 16.4M $382M +$43.5M $23.26 98
2023 Q1 14.5M $344M +$69.2M $23.62 90
2022 Q4 11.7M $262M -$8.26M $22.45 98
2022 Q3 12.1M $262M +$11.4M $21.75 88
2022 Q2 11.2M $269M -$265M $24.09 93
2022 Q1 21.9M $610M +$30.1M $27.79 110
2021 Q4 20.8M $656M +$91.5M $31.48 129
2021 Q3 17.5M $548M -$251M $31.36 111
2021 Q2 25.4M $806M +$155M $31.78 108
2021 Q1 20.6M $623M +$102M $30.17 113
2020 Q4 17.1M $566M +$132M $33.10 120
2020 Q3 12.4M $393M +$43.2M $31.78 103
2020 Q2 11.1M $352M +$134M $31.70 96
2020 Q1 6.91M $197M -$114M $28.47 57
2019 Q4 10.9M $327M +$52.6M $30.11 79
2019 Q3 8.86M $267M -$34.4M $30.09 60
2019 Q2 10.3M $296M +$68.6M $28.75 61
2019 Q1 7.9M $214M +$17.4M $27.13 55
2018 Q4 7.3M $186M +$52.9M $25.38 54
2018 Q3 4.91M $128M -$12.7M $26.17 45
2018 Q2 5.4M $141M +$8.32M $26.12 47
2018 Q1 5.08M $139M +$7.36M $27.27 42
2017 Q4 4.61M $132M +$48.6M $28.61 44
2017 Q3 2.68M $113M +$3.67M $42.12 30
2017 Q2 2.88M $120M +$6.55M $41.64 34
2017 Q1 2.67M $107M +$41.3M $40.16 32
2016 Q4 1.66M $66.3M +$15.2M $39.87 32
2016 Q3 1.29M $55.2M +$8.1M $42.89 33
2016 Q2 1.1M $46.5M +$1.94M $42.21 32
2016 Q1 1.05M $41.8M -$33.2M $39.89 27
2015 Q4 1.92M $72.3M -$42.6M $37.58 29
2015 Q3 3.03M $116M -$105M $38.32 27
2015 Q2 5.62M $215M -$25.9M $38.29 29
2015 Q1 6.66M $282M +$67.9M $42.35 35
2014 Q4 5.04M $209M +$74.7M $41.36 31
2014 Q3 3.24M $131M +$36.8M $40.49 24
2014 Q2 2.33M $94.5M +$60.5M $40.60 24
2014 Q1 841K $33M -$13.2M $39.26 23