SPDR SER TR - PORTFLI TIPS ETF (SPIP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFLI TIPS ETF
Shares, excl. options Q3 2024
19.7M
Holdings value Q3 2024
$517M
Value change Q3 2024
-$109M
Grand Portfolio weight change Q3 2024
0%
Number of holders
200
Number of buys Q3 2024
55
Number of sells Q3 2024
-128
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 19.7M $517M -$109M $26.28 200
2024 Q2 23.9M $608M -$260M $25.42 215
2024 Q1 34M $872M -$11.8M $25.62 229
2023 Q4 35M $896M -$61.1M $25.57 238
2023 Q3 36.8M $914M -$43.9M $24.84 238
2023 Q2 38.4M $992M -$53.9M $25.84 229
2023 Q1 40.6M $1.08B -$395M $26.67 239
2022 Q4 55.3M $1.42B -$19.2M $25.76 260
2022 Q3 57.1M $1.45B -$261M $25.36 263
2022 Q2 67.4M $1.85B -$318M $27.52 276
2022 Q1 78.1M $2.36B +$125M $30.26 283
2021 Q4 74.6M $2.35B +$341M $31.50 308
2021 Q3 60.6M $1.88B +$241M $31.10 256
2021 Q2 52.9M $1.65B +$40.9M $31.14 237
2021 Q1 52.4M $1.6B +$237M $30.55 209
2020 Q4 44.1M $1.37B +$79.6M $31.17 195
2020 Q3 40.6M $1.25B +$65.5M $30.87 179
2020 Q2 38.5M $1.16B -$31.9M $30.14 155
2020 Q1 39.5M $1.15B -$99.6M $29.04 157
2019 Q4 43.3M $1.23B +$79.7M $28.55 156
2019 Q3 40.2M $1.14B +$545M $28.52 126
2019 Q2 20.3M $1.15B +$7.38M $56.59 122
2019 Q1 20.3M $1.13B -$34.1M $55.68 128
2018 Q4 20.8M $1.12B +$274M $53.89 126
2018 Q3 15.6M $847M +$94.9M $54.47 112
2018 Q2 13.8M $767M -$24.8M $55.53 108
2018 Q1 14.3M $795M +$66.6M $55.76 99
2017 Q4 13.1M $735M +$57.2M $56.25 78
2017 Q3 11.9M $668M +$23.9M $56.38 65
2017 Q2 11.4M $642M -$20M $56.17 65
2017 Q1 11.8M $674M +$93.8M $56.97 65
2016 Q4 10M $563M +$46.9M $56.19 64
2016 Q3 9.15M $532M +$39.4M $58.15 58
2016 Q2 8.48M $493M +$11.2M $58.15 60
2016 Q1 8.27M $473M +$57.2M $57.21 59
2015 Q4 7.28M $398M -$27.4M $54.63 60
2015 Q3 7.78M $429M -$3.58M $55.22 58
2015 Q2 7.84M $437M +$21.8M $55.73 51
2015 Q1 7.45M $422M -$13.9M $56.70 53
2014 Q4 7.71M $431M +$31.4M $55.98 50
2014 Q3 7.14M $398M -$2.63M $55.77 51
2014 Q2 7.19M $412M -$23M $57.36 51
2014 Q1 7.59M $422M +$22.2M $55.58 54