SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO AGRGTE
Shares, excl. options Q3 2024
244M
Holdings value Q3 2024
$6.38B
Value change Q3 2024
+$624M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
438
Number of buys Q3 2024
252
Number of sells Q3 2024
-165
Average buys Q3 2024 %
+0.008%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 244M $6.38B +$624M $26.14 438
2024 Q2 224M $5.61B +$124M $25.09 442
2024 Q1 216M $5.45B +$71.2M $25.28 425
2023 Q4 215M $5.51B +$552M $25.64 432
2023 Q3 192M $4.67B +$362M $24.34 396
2023 Q2 177M $4.48B +$328M $25.37 401
2023 Q1 171M $4.4B -$41.8M $25.79 399
2022 Q4 167M $4.2B +$158M $25.13 408
2022 Q3 168M $4.19B +$18.4M $24.95 378
2022 Q2 168M $4.42B -$251M $26.35 389
2022 Q1 178M $4.94B +$640M $27.79 399
2021 Q4 154M $4.56B +$154M $29.62 391
2021 Q3 145M $4.33B -$649M $29.85 355
2021 Q2 170M $5.15B +$399M $30.01 349
2021 Q1 142M $4.21B +$289M $29.65 349
2020 Q4 131M $4.02B +$124M $30.79 334
2020 Q3 123M $3.78B +$208M $30.81 299
2020 Q2 117M $3.6B +$30.9M $30.86 291
2020 Q1 115M $3.47B +$237M $30.22 304
2019 Q4 108M $3.17B +$9.22M $29.38 288
2019 Q3 99.1M $2.94B +$479M $29.64 244
2019 Q2 83.1M $2.43B +$162M $29.17 230
2019 Q1 76.5M $2.19B -$47.2M $28.54 217
2018 Q4 77.1M $2.15B +$435M $27.85 213
2018 Q3 58.4M $1.62B +$21.1M $27.71 164
2018 Q2 57M $1.59B +$419M $27.89 153
2018 Q1 43.1M $1.21B +$474M $28.16 141
2017 Q4 26.7M $768M +$433M $28.74 108
2017 Q3 8M $462M +$5.12M $57.71 54
2017 Q2 9.28M $535M -$47.7M $57.67 60
2017 Q1 10.1M $576M -$72.5M $57.12 68
2016 Q4 11.3M $645M -$40.7M $56.92 61
2016 Q3 11.9M $705M -$106M $59.25 63
2016 Q2 13.7M $813M +$70.6M $59.41 57
2016 Q1 12.5M $731M +$141M $58.55 50
2015 Q4 9.98M $569M +$59M $57.05 45
2015 Q3 8.91M $515M +$27.8M $57.81 41
2015 Q2 8.55M $491M -$7.68M $57.40 42
2015 Q1 8.68M $511M +$79M $58.96 43
2014 Q4 7.36M $429M +$13.9M $58.32 41
2014 Q3 7.07M $408M +$17M $57.71 37
2014 Q2 6.78M $393M -$5.61M $57.96 40
2014 Q1 6.89M $393M +$20.3M $57.11 37