SPDR SER TR - S&P TRANSN ETF (XTN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P TRANSN ETF
Shares, excl. options Q2 2024
451K
Holdings value Q2 2024
$35.3M
Value change Q2 2024
-$9.61M
Grand Portfolio weight change Q2 2024
0%
Number of holders
81
Number of buys Q2 2024
23
Number of sells Q2 2024
-38
Average buys Q2 2024 %
+0%
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 14 $1.15K $0 $82.43 1
2024 Q2 451K $35.3M -$9.61M $78.18 81
2024 Q1 572K $48.5M -$854K $84.77 86
2023 Q4 579K $48.4M -$19.5M $83.49 84
2023 Q3 816K $61.1M -$4.81M $74.92 84
2023 Q2 843K $70.6M -$6.63M $83.74 81
2023 Q1 936K $67.8M -$202M $72.47 91
2022 Q4 3.71M $250M -$15.6M $67.21 98
2022 Q3 3.89M $248M -$45.5M $63.61 74
2022 Q2 4.64M $314M -$191M $67.78 78
2022 Q1 7.42M $661M +$123M $89.06 96
2021 Q4 6.04M $570M +$312M $94.36 110
2021 Q3 2.68M $233M -$35.6M $86.52 90
2021 Q2 3.11M $264M -$175M $84.95 107
2021 Q1 5.15M $451M +$108M $87.51 90
2020 Q4 3.93M $281M +$64.4M $71.37 74
2020 Q3 3.05M $177M +$88.4M $58.15 58
2020 Q2 1.53M $81.1M +$68.4M $52.87 50
2020 Q1 243K $10.6M -$6.6M $43.62 36
2019 Q4 350K $22.5M -$207K $64.32 43
2019 Q3 361K $21.8M -$18.1M $61.00 41
2019 Q2 656K $40M -$2.23M $61.20 41
2019 Q1 692K $41.7M -$3.15M $60.43 47
2018 Q4 745K $39.8M -$30.2M $53.44 47
2018 Q3 1.23M $82.4M -$12.4M $67.03 60
2018 Q2 1.46M $91.7M +$4.2M $63.12 58
2018 Q1 1.39M $87.1M +$6.41M $62.80 59
2017 Q4 1.28M $83.2M +$7.28M $65.14 62
2017 Q3 1.12M $67.1M -$10M $60.03 54
2017 Q2 1.3M $72M -$11.5M $55.40 56
2017 Q1 1.51M $80.1M -$60.2M $52.87 60
2016 Q4 2.64M $142M +$18M $53.98 62
2016 Q3 2.35M $111M +$17.8M $47.28 53
2016 Q2 2.01M $87.4M -$17.8M $43.60 51
2016 Q1 2.36M $108M +$12.2M $45.90 45
2015 Q4 2.1M $90.1M -$42.9M $42.85 45
2015 Q3 2.75M $121M +$19.3M $43.74 51
2015 Q2 1.95M $190M -$111M $96.88 55
2015 Q1 3.04M $322M +$31.6M $106.31 80
2014 Q4 2.76M $300M +$107M $108.50 73
2014 Q3 1.71M $159M +$31.5M $93.15 51
2014 Q2 1.37M $129M +$67.9M $93.82 42
2014 Q1 647K $55.7M +$23.8M $86.10 24