SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SPAB
Type / Class
Equity / PORTFOLIO AGRGTE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
258,143,326
Holdings value
$6,671,882,253
% of all portfolios
0.053%
Number of holders
481
Number of buys
241
Number of sells
-228
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 258,143,326 $6,671,882,253 -$96,784,684 $25.85 481
2025 Q2 266,129,283 $6,810,786,993 +$384,964,483 $25.6 500
2025 Q1 251,373,613 $6,417,759,762 -$101,647,712 $25.54 505
2024 Q4 256,689,429 $6,419,054,525 +$43,074,470 $24.99 498
2024 Q3 251,137,003 $6,558,884,616 +$638,982,745 $26.14 456
2024 Q2 228,042,122 $5,722,493,900 +$128,806,406 $25.09 451
2024 Q1 220,899,413 $5,583,112,339 +$67,015,700 $25.28 435
2023 Q4 224,073,709 $5,742,908,800 +$554,581,083 $25.64 442
2023 Q3 201,178,831 $4,897,076,397 +$358,772,527 $24.34 404
2023 Q2 185,830,814 $4,715,535,560 +$337,110,707 $25.37 413
2023 Q1 172,029,560 $4,437,858,860 -$37,948,536 $25.79 408
2022 Q4 167,141,286 $4,207,623,493 +$162,460,628 $25.13 413
2022 Q3 168,329,141 $4,197,471,733 +$18,459,138 $24.95 383
2022 Q2 167,850,768 $4,425,222,453 -$248,488,975 $26.35 393
2022 Q1 178,002,725 $4,946,956,026 +$636,879,792 $27.79 405
2021 Q4 154,290,279 $4,565,632,782 +$154,222,126 $29.62 396
2021 Q3 145,166,589 $4,332,466,044 -$648,483,967 $29.85 358
2021 Q2 170,114,306 $5,154,268,425 +$398,548,643 $30.01 352
2021 Q1 141,891,967 $4,209,927,399 +$289,248,059 $29.65 352
2020 Q4 130,685,487 $4,020,742,988 +$124,225,324 $30.79 337
2020 Q3 122,783,412 $3,783,236,071 +$207,765,346 $30.81 302
2020 Q2 116,978,659 $3,606,291,343 +$32,589,381 $30.86 294
2020 Q1 114,796,372 $3,471,147,480 +$237,155,518 $30.22 307
2019 Q4 107,708,200 $3,169,347,563 +$9,236,301 $29.38 290
2019 Q3 99,132,994 $2,936,785,584 +$479,398,787 $29.64 244
2019 Q2 83,070,701 $2,426,355,953 +$162,415,271 $29.17 230
2019 Q1 76,507,667 $2,185,537,461 -$47,150,748 $28.54 217
2018 Q4 77,133,347 $2,148,327,200 +$435,237,623 $27.85 213
2018 Q3 58,419,953 $1,618,458,590 +$21,090,285 $27.71 164
2018 Q2 57,031,384 $1,590,633,421 +$418,771,645 $27.89 153
2018 Q1 43,136,269 $1,214,387,950 +$473,785,781 $28.16 141
2017 Q4 26,721,753 $767,545,720 +$432,966,154 $28.74 108
2017 Q3 7,996,213 $461,455,000 +$3,473,382 $57.71 53
2017 Q2 9,275,564 $534,884,000 -$47,736,053 $57.67 59
2017 Q1 10,081,004 $575,819,000 -$72,516,128 $57.12 68
2016 Q4 11,322,775 $644,555,000 -$40,694,011 $56.92 61
2016 Q3 11,894,502 $704,733,000 -$105,637,905 $59.25 62
2016 Q2 13,676,984 $812,527,000 +$70,555,551 $59.41 57
2016 Q1 12,491,603 $731,279,000 +$140,875,951 $58.55 51
2015 Q4 9,980,994 $569,426,000 +$59,678,981 $57.05 46
2015 Q3 8,932,795 $515,881,000 +$27,769,684 $57.81 42
2015 Q2 8,553,757 $491,023,710 -$7,680,340 $57.4 42
2015 Q1 8,684,575 $511,140,735 +$78,991,344 $58.96 43
2014 Q4 7,358,117 $429,125,721 +$13,940,525 $58.32 40
2014 Q3 7,074,176 $408,185,427 +$16,961,983 $57.71 37
2014 Q2 6,783,994 $393,191,566 -$6,281,830 $57.96 40
2014 Q1 6,917,078 $395,003,925 +$18,317,369 $57.11 38