SPDR SER TR - PORT MTG BK ETF (SPMB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORT MTG BK ETF
Shares, excl. options Q3 2024
242M
Holdings value Q3 2024
$5.44B
Value change Q3 2024
+$183M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
204
Number of buys Q3 2024
111
Number of sells Q3 2024
-90
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 242M $5.44B +$183M $22.53 204
2024 Q2 235M $5.06B +$192M $21.57 203
2024 Q1 225M $4.88B +$314M $21.72 203
2023 Q4 208M $4.59B +$155M $22.07 189
2023 Q3 203M $4.22B +$200M $20.80 169
2023 Q2 193M $4.22B +$205M $21.91 174
2023 Q1 182M $4.04B +$279M $22.18 164
2022 Q4 170M $3.7B +$139M $21.70 158
2022 Q3 164M $3.51B +$37.3M $21.45 148
2022 Q2 162M $3.7B -$166M $22.85 146
2022 Q1 170M $4.07B +$323M $23.96 154
2021 Q4 156M $3.96B +$273M $25.38 143
2021 Q3 144M $3.71B +$133M $25.72 131
2021 Q2 139M $3.59B +$419M $25.86 127
2021 Q1 123M $3.19B +$613M $25.93 117
2020 Q4 98.8M $2.61B +$279M $26.42 111
2020 Q3 86.6M $2.31B +$567M $26.64 96
2020 Q2 65.4M $1.75B -$78.2M $26.79 95
2020 Q1 68.3M $1.82B +$1.23B $26.69 82
2019 Q4 22.2M $578M -$216M $26.11 80
2019 Q3 29.8M $783M +$661M $26.27 65
2019 Q2 4.58M $120M -$1.27M $26.14 54
2019 Q1 4.67M $120M +$44.5M $25.82 46
2018 Q4 2.97M $75.4M +$833K $25.41 40
2018 Q3 2.75M $76M -$32.3M $25.21 34
2018 Q2 4.06M $111M +$18.9M $25.36 33
2018 Q1 2.79M $71.7M -$4.03M $25.65 30
2017 Q4 2.6M $67.8M +$19.9M $26.02 26
2017 Q3 1.82M $48M -$12.2M $26.33 24
2017 Q2 2.32M $61.1M +$5.86M $26.29 27
2017 Q1 2.06M $54.2M -$2.29M $26.32 26
2016 Q4 2.15M $56.4M -$28.5M $26.28 29
2016 Q3 3.23M $87.7M +$19.4M $27.17 28
2016 Q2 2.51M $68.5M +$30.3M $27.24 27
2016 Q1 1.4M $38.1M +$6.1M $27.19 20
2015 Q4 1.18M $31.7M +$7.13M $26.82 18
2015 Q3 915K $24.8M +$8.41M $27.09 15
2015 Q2 606K $16.3M -$2.6M $26.85 15
2015 Q1 703K $19.3M +$8.17M $27.46 10
2014 Q4 433K $11.8M +$4.44M $27.18 14
2014 Q3 266K $7.24M -$1.91M $27.21 13
2014 Q2 336K $9.2M -$6.23M $27.39 14
2014 Q1 565K $15.2M +$2.74M $26.91 15