SPDR SER TR - COMP SOFTWARE (XSW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMP SOFTWARE
Shares, excl. options Q3 2024
1.23M
Holdings value Q3 2024
$197M
Value change Q3 2024
-$9.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
90
Number of buys Q3 2024
21
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.23M $197M -$9.75M $160.69 91
2024 Q2 1.3M $196M +$781K $151.11 95
2024 Q1 1.29M $201M +$16.5M $155.99 95
2023 Q4 1.19M $179M +$14.9M $150.33 102
2023 Q3 1.09M $138M +$6.21M $126.88 85
2023 Q2 1.03M $137M +$32.8M $133.35 76
2023 Q1 786K $96.7M +$12.1M $123.07 79
2022 Q4 695K $75.6M +$12.1M $108.72 74
2022 Q3 582K $62.3M -$3.2M $107.08 69
2022 Q2 610K $67.7M -$32M $110.99 77
2022 Q1 881K $130M -$28.5M $147.34 85
2021 Q4 1.07M $177M -$104M $165.41 98
2021 Q3 1.66M $286M +$14.4M $171.66 92
2021 Q2 1.59M $272M +$10.8M $171.57 87
2021 Q1 1.54M $242M +$48.3M $157.49 85
2020 Q4 1.23M $189M +$11.9M $154.10 77
2020 Q3 1.11M $132M +$16.6M $119.31 65
2020 Q2 968K $108M +$195K $111.50 64
2020 Q1 968K $79.5M -$11.7M $82.09 53
2019 Q4 1.06M $108M +$10.7M $101.62 53
2019 Q3 962K $89.8M -$29M $93.36 51
2019 Q2 1.27M $122M +$27.9M $96.24 54
2019 Q1 978K $92.2M +$18.7M $94.41 52
2018 Q4 786K $58.6M +$12.2M $74.54 45
2018 Q3 623K $56.5M +$17.1M $90.71 38
2018 Q2 434K $35.2M +$4.64M $81.01 28
2018 Q1 377K $28.5M -$1.38M $75.60 26
2017 Q4 397K $27.6M +$2.25M $69.45 28
2017 Q3 364K $23.9M -$987K $65.73 25
2017 Q2 379K $23.8M +$1.94M $62.80 26
2017 Q1 349K $20.5M +$1.28M $58.93 20
2016 Q4 335K $18.3M +$1.62M $54.54 21
2016 Q3 305K $17M -$452K $55.60 17
2016 Q2 315K $15.9M -$1.32M $50.47 16
2016 Q1 343K $16.4M -$2.4M $47.90 18
2015 Q4 374K $18.9M -$2.56M $50.72 19
2015 Q3 428K $20M +$12.2M $46.71 19
2015 Q2 167K $17.1M +$860K $102.44 14
2015 Q1 158K $15.7M -$1.63M $99.21 13
2014 Q4 175K $16.7M +$1.76M $95.20 15
2014 Q3 158K $13.6M -$4.2M $86.05 14
2014 Q2 205K $18.2M -$71.3K $88.47 14
2014 Q1 206K $18.2M +$907K $88.10 15