SPDR SER TR - PRTFLO S&P500 VL (SPYV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRTFLO S&P500 VL
Shares, excl. options Q3 2024
394M
Holdings value Q3 2024
$20.8B
Value change Q3 2024
+$1.51B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
936
Number of buys Q3 2024
499
Number of sells Q3 2024
-332
Average buys Q3 2024 %
+0.014%
Average sells Q3 2024 %
-0.012%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 394M $20.8B +$1.51B $52.86 937
2024 Q2 367M $17.9B +$234M $48.74 877
2024 Q1 362M $18.1B -$611M $50.10 832
2023 Q4 372M $17.4B +$2.07B $46.63 814
2023 Q3 323M $13.3B +$538M $41.26 705
2023 Q2 312M $13.5B +$580M $43.20 704
2023 Q1 297M $12.1B -$1.27B $40.72 668
2022 Q4 327M $12.7B +$2.48B $38.89 691
2022 Q3 264M $9.12B -$156M $34.49 582
2022 Q2 270M $9.95B -$568M $36.82 592
2022 Q1 285M $11.9B +$1.56B $41.75 574
2021 Q4 246M $10.3B -$235M $42.00 540
2021 Q3 244M $9.53B +$71.3M $39.00 467
2021 Q2 245M $9.67B +$1.03B $39.54 461
2021 Q1 218M $8.27B +$1.5B $37.90 425
2020 Q4 177M $6.08B +$1.06B $34.39 373
2020 Q3 144M $4.36B +$135M $30.20 311
2020 Q2 140M $4.05B +$1.14B $28.98 326
2020 Q1 99M $2.57B -$462M $25.84 322
2019 Q4 125M $4.36B +$952M $34.91 348
2019 Q3 93.6M $2.99B +$813M $31.96 268
2019 Q2 67.3M $2.11B +$223M $31.28 230
2019 Q1 60.3M $1.83B +$12.9M $30.28 225
2018 Q4 58.2M $1.59B +$696M $27.16 218
2018 Q3 30M $935M +$104M $31.12 167
2018 Q2 27.2M $811M +$35.1M $29.63 152
2018 Q1 26.3M $775M +$556M $29.40 132
2017 Q4 7.41M $228M +$142M $30.68 99
2017 Q3 848K $98.9M +$1.4M $116.64 53
2017 Q2 955K $109M -$31.5M $113.67 59
2017 Q1 1.24M $139M +$9.95M $112.74 58
2016 Q4 1.13M $124M +$35.6M $109.47 52
2016 Q3 792K $81.4M +$4.55M $102.92 47
2016 Q2 749K $75.3M +$407K $100.41 45
2016 Q1 700K $68.1M +$4.96M $97.51 48
2015 Q4 656K $62.9M +$11.1M $95.92 45
2015 Q3 522K $47.6M -$6.59M $90.68 38
2015 Q2 593K $59.2M -$64.7M $99.98 39
2015 Q1 1.24M $125M +$24.2M $100.42 43
2014 Q4 1M $101M +$5.04M $101.53 37
2014 Q3 960K $93.8M +$15.9M $97.80 38
2014 Q2 797K $78M +$36.3M $97.85 35
2014 Q1 428K $40.3M -$2.56M $94.36 31