SPDR SER TR - AEROSPACE DEF (XAR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AEROSPACE DEF
Shares, excl. options Q3 2024
6.21M
Holdings value Q3 2024
$977M
Value change Q3 2024
-$67.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
329
Number of buys Q3 2024
123
Number of sells Q3 2024
-130
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.21M $977M -$67.2M $157.34 330
2024 Q2 6.7M $940M +$15.7M $139.98 338
2024 Q1 6.68M $937M +$29.6M $140.51 326
2023 Q4 6.5M $879M +$180M $135.42 324
2023 Q3 5.12M $574M +$32.4M $112.10 256
2023 Q2 4.82M $583M +$22.7M $121.53 251
2023 Q1 4.63M $542M +$25.9M $116.91 246
2022 Q4 4.44M $489M +$44.8M $110.05 245
2022 Q3 4.12M $378M -$16M $91.68 211
2022 Q2 4.28M $430M -$177M $100.61 218
2022 Q1 6.21M $774M +$393M $124.68 231
2021 Q4 2.98M $347M -$45M $116.47 208
2021 Q3 3.04M $363M -$18.8M $119.27 195
2021 Q2 3.14M $415M -$5.38M $132.30 205
2021 Q1 3.16M $397M -$108M $125.59 202
2020 Q4 4.05M $465M -$55M $114.74 192
2020 Q3 4.26M $372M -$41.8M $87.34 173
2020 Q2 4.94M $433M +$48.6M $87.68 188
2020 Q1 4.42M $336M -$166M $76.08 173
2019 Q4 6.07M $663M -$360M $109.11 214
2019 Q3 9.7M $1.04B +$124M $106.83 198
2019 Q2 8.53M $886M +$18.9M $103.92 174
2019 Q1 7.99M $734M +$293M $91.79 155
2018 Q4 4.79M $379M -$254M $78.92 143
2018 Q3 8.15M $811M +$86.1M $99.55 146
2018 Q2 7.21M $628M -$27.3M $87.13 131
2018 Q1 7.52M $653M +$111M $86.87 133
2017 Q4 6.25M $523M -$9.54M $83.56 115
2017 Q3 6.28M $501M +$79.3M $79.80 98
2017 Q2 5.28M $372M +$29.3M $70.40 87
2017 Q1 4.88M $326M -$102M $66.83 82
2016 Q4 6.55M $415M +$280M $63.37 69
2016 Q3 2M $117M +$5.5M $58.30 41
2016 Q2 1.95M $109M +$2.67M $55.83 41
2016 Q1 1.9M $98.7M -$5.6M $52.08 31
2015 Q4 2M $106M +$52.7M $52.89 37
2015 Q3 1M $50M +$7.06M $49.91 30
2015 Q2 772K $88.3M +$14.1M $114.40 33
2015 Q1 648K $76.4M +$25.8M $117.85 31
2014 Q4 432K $47.2M +$14.9M $109.25 27
2014 Q3 291K $29M +$7.6M $100.00 21
2014 Q2 215K $21.4M +$887K $99.53 16
2014 Q1 205K $20.9M +$2.43M $102.22 15