SPDR SER TR - DJ REIT ETF (RWR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJ REIT ETF
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$1.28B
Value change Q3 2024
+$142M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
252
Number of buys Q3 2024
94
Number of sells Q3 2024
-94
Average buys Q3 2024 %
+0.001%
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 12M $1.28B +$142M $106.73 253
2024 Q2 10.5M $980M -$12M $93.10 246
2024 Q1 10.6M $1B +$12.1M $94.25 242
2023 Q4 10.5M $1B +$49.7M $95.32 263
2023 Q3 10M $830M +$11.6M $82.94 235
2023 Q2 9.8M $886M -$167M $90.44 232
2023 Q1 11.7M $1.04B -$114M $88.78 240
2022 Q4 13M $1.13B -$11.7M $87.15 252
2022 Q3 13.1M $1.1B -$16.6M $84.26 237
2022 Q2 13.3M $1.26B -$2.61M $95.08 257
2022 Q1 13.1M $1.54B +$37.1M $117.32 265
2021 Q4 12.9M $1.57B -$47.6M $122.16 263
2021 Q3 13.2M $1.39B +$204M $105.43 248
2021 Q2 11.2M $1.17B +$26.3M $104.89 225
2021 Q1 10.9M $1.03B -$11.4M $94.67 217
2020 Q4 11.1M $958M +$48.5M $86.70 217
2020 Q3 10.5M $818M -$110M $77.97 198
2020 Q2 11.9M $927M -$220M $78.03 206
2020 Q1 14.8M $1.07B -$397M $72.20 209
2019 Q4 19.2M $1.96B -$62M $102.02 270
2019 Q3 19.9M $2.08B +$7.45M $104.57 251
2019 Q2 19.9M $1.97B -$331M $98.80 246
2019 Q1 23.2M $2.29B +$2.5M $98.92 243
2018 Q4 23.2M $1.99B +$312M $86.00 243
2018 Q3 19.4M $1.81B -$29M $93.25 211
2018 Q2 19.7M $1.85B +$39.8M $93.96 214
2018 Q1 19.3M $1.66B -$237M $86.14 206
2017 Q4 22M $2.06B -$36.4M $93.69 212
2017 Q3 22.4M $2.07B -$136M $92.51 197
2017 Q2 23.9M $2.22B -$135M $92.98 208
2017 Q1 25.1M $2.32B -$114M $92.28 214
2016 Q4 26.3M $2.46B -$265M $93.35 219
2016 Q3 29M $2.82B +$68.4M $97.37 217
2016 Q2 28.2M $2.81B +$76.8M $99.43 215
2016 Q1 27.5M $2.61B +$111M $95.15 205
2015 Q4 26.4M $2.41B +$112M $91.63 203
2015 Q3 25M $2.16B -$10.6M $86.17 184
2015 Q2 25.2M $2.12B -$43.6M $84.38 174
2015 Q1 25.6M $2.42B +$115M $94.57 186
2014 Q4 23.9M $2.17B +$58.1M $90.90 179
2014 Q3 23.5M $1.88B +$169M $79.80 174
2014 Q2 21.4M $1.78B +$8.93M $83.00 170
2014 Q1 21.3M $1.66B +$125M $78.03 163