SPDR SER TR - PORTFOLIO SHORT (SPSB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO SHORT
Shares, excl. options Q3 2024
182M
Holdings value Q3 2024
$5.51B
Value change Q3 2024
-$56.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
518
Number of buys Q3 2024
246
Number of sells Q3 2024
-225
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 182M $5.51B -$56.6M $30.28 518
2024 Q2 184M $5.45B -$109M $29.70 523
2024 Q1 184M $5.49B +$712M $29.77 508
2023 Q4 161M $4.8B -$318M $29.78 543
2023 Q3 170M $4.99B -$608M $29.32 519
2023 Q2 191M $5.63B +$151M $29.44 537
2023 Q1 187M $5.54B -$211M $29.63 541
2022 Q4 194M $5.69B +$445M $29.38 561
2022 Q3 178M $5.2B -$412M $29.22 518
2022 Q2 192M $5.7B +$31.9M $29.73 519
2022 Q1 193M $5.81B -$193M $30.13 492
2021 Q4 199M $6.16B +$240M $30.97 487
2021 Q3 188M $5.87B -$146M $31.25 433
2021 Q2 194M $6.06B -$103M $31.30 455
2021 Q1 196M $6.15B +$369M $31.31 445
2020 Q4 184M $5.77B +$285M $31.40 420
2020 Q3 161M $5.06B +$353M $31.37 378
2020 Q2 150M $4.72B +$422M $31.34 375
2020 Q1 131M $3.97B -$449M $30.25 364
2019 Q4 144M $4.44B +$228M $30.84 378
2019 Q3 136M $4.18B +$702M $30.85 336
2019 Q2 113M $3.47B +$113M $30.78 320
2019 Q1 109M $3.33B +$182M $30.55 324
2018 Q4 101M $3.06B +$154M $30.14 300
2018 Q3 95M $2.87B +$102M $30.18 279
2018 Q2 92.2M $2.78B +$589M $30.16 260
2018 Q1 80.6M $2.44B +$232M $30.20 254
2017 Q4 72.9M $2.22B +$139M $30.42 224
2017 Q3 68.5M $2.1B +$136M $30.67 190
2017 Q2 64.1M $1.96B +$63.1M $30.64 187
2017 Q1 62.1M $1.9B -$632M $30.61 200
2016 Q4 80.6M $2.46B -$353M $30.53 187
2016 Q3 93.5M $2.88B -$29.6M $30.77 188
2016 Q2 94.3M $2.9B -$569M $30.78 185
2016 Q1 112M $3.42B -$134M $30.63 173
2015 Q4 116M $3.53B +$614M $30.40 174
2015 Q3 95.5M $2.92B -$81.7M $30.52 163
2015 Q2 98.7M $3.02B -$50.4M $30.60 157
2015 Q1 99.7M $3.06B -$153M $30.75 135
2014 Q4 105M $3.2B +$296M $30.57 140
2014 Q3 94M $2.88B +$219M $30.69 127
2014 Q2 86.9M $2.68B +$205M $30.81 126
2014 Q1 80.3M $2.47B +$179M $30.76 114