SPDR SER TR - PRTFLO S&P500 GW (SPYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRTFLO S&P500 GW
Shares, excl. options Q3 2024
268M
Holdings value Q3 2024
$22.2B
Value change Q3 2024
-$980M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
993
Number of buys Q3 2024
447
Number of sells Q3 2024
-459
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.021%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 268M $22.2B -$980M $82.94 995
2024 Q2 280M $22.4B +$1.48B $80.13 998
2024 Q1 259M $18.9B +$525M $73.15 919
2023 Q4 249M $16.2B +$434M $65.06 877
2023 Q3 238M $14.1B +$1.73B $59.28 803
2023 Q2 212M $12.9B +$144M $61.01 775
2023 Q1 208M $11.5B +$1.07B $55.36 729
2022 Q4 190M $9.64B +$945M $50.67 735
2022 Q3 158M $7.92B +$385M $50.10 654
2022 Q2 151M $7.95B +$435M $52.28 655
2022 Q1 143M $9.45B -$1.14B $66.21 690
2021 Q4 160M $11.6B +$832M $72.47 694
2021 Q3 143M $9.17B +$608M $64.02 582
2021 Q2 136M $8.56B +$1.64B $62.97 561
2021 Q1 110M $6.2B -$106M $56.40 539
2020 Q4 112M $6.18B -$899M $55.29 536
2020 Q3 124M $6.22B +$106M $50.11 476
2020 Q2 121M $5.46B +$493M $44.92 450
2020 Q1 110M $3.95B +$1.1B $35.74 407
2019 Q4 73.6M $3.09B -$95.4M $41.91 406
2019 Q3 74.3M $2.89B -$623M $38.89 337
2019 Q2 89.8M $3.48B +$521M $38.73 319
2019 Q1 76.2M $2.84B +$855M $37.21 291
2018 Q4 50.8M $1.66B -$141M $32.50 262
2018 Q3 52.5M $2.01B +$666M $38.24 232
2018 Q2 35.8M $1.26B +$400M $35.13 198
2018 Q1 24.1M $810M +$420M $33.52 168
2017 Q4 11.7M $386M +$227M $33.00 123
2017 Q3 2.24M $278M -$1.03M $123.92 85
2017 Q2 2.28M $270M -$11M $118.24 74
2017 Q1 2.37M $269M -$44.3M $113.68 75
2016 Q4 2.79M $295M -$14.4M $105.33 67
2016 Q3 2.92M $307M -$57.7M $105.23 68
2016 Q2 3.47M $350M +$33.5M $100.91 64
2016 Q1 3.12M $314M +$61.1M $100.53 67
2015 Q4 2.51M $250M +$34M $100.17 58
2015 Q3 1.21M $113M -$25.8M $93.24 55
2015 Q2 2.38M $234M +$3.93M $98.62 57
2015 Q1 2.34M $232M -$3.96M $98.60 54
2014 Q4 2.33M $226M +$15.7M $96.84 53
2014 Q3 2.18M $204M -$17.5M $92.50 45
2014 Q2 2.37M $216M +$58.2M $90.91 47
2014 Q1 1.73M $150M +$11.5M $86.34 40