SPDR SER TR - PORTFLI INTRMDIT (SPTI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PORTFLI INTRMDIT
Shares, excl. options Q2 2024
184M
Holdings value Q2 2024
$5.16B
Value change Q2 2024
+$280M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
307
Number of buys Q2 2024
148
Number of sells Q2 2024
-148
Average buys Q2 2024 %
+0.004%
Average sells Q2 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 506K $14.7M -$6.5M $29.06 7
2024 Q2 184M $5.16B +$280M $28.02 308
2024 Q1 174M $4.9B +$910M $28.18 306
2023 Q4 143M $4.09B +$29.1M $28.56 307
2023 Q3 139M $3.83B -$133M $27.53 263
2023 Q2 143M $4.05B -$927M $28.29 257
2023 Q1 171M $4.96B +$1.64B $28.94 263
2022 Q4 115M $3.25B -$218M $28.24 241
2022 Q3 121M $3.4B +$230M $28.13 233
2022 Q2 113M $3.34B -$196M $29.47 231
2022 Q1 120M $3.63B +$678M $30.29 194
2021 Q4 97.2M $3.12B +$295M $32.05 196
2021 Q3 86.7M $2.8B +$195M $32.31 165
2021 Q2 80.9M $2.62B +$90.4M $32.38 163
2021 Q1 76.5M $2.46B +$458M $32.08 155
2020 Q4 62M $2.05B +$71.5M $33.06 159
2020 Q3 59.2M $1.97B -$1.23B $33.24 142
2020 Q2 96.7M $3.21B +$2.08B $33.22 160
2020 Q1 34M $1.13B +$378M $33.13 129
2019 Q4 22.7M $702M +$204M $30.93 111
2019 Q3 16.2M $505M -$255M $31.27 100
2019 Q2 19M $1.17B +$741M $61.80 117
2019 Q1 6.87M $415M +$59M $60.40 84
2018 Q4 5.9M $351M -$21.3M $59.55 71
2018 Q3 6.2M $360M -$9.41M $58.17 66
2018 Q2 6.36M $373M +$121M $58.69 65
2018 Q1 8.15M $479M -$5.78M $58.81 63
2017 Q4 8.24M $490M +$12.2M $59.41 67
2017 Q3 7.64M $459M +$200M $60.03 53
2017 Q2 4.37M $263M -$83.3M $60.04 47
2017 Q1 5.71M $342M +$10.6M $59.86 55
2016 Q4 5.52M $330M +$59.8M $59.66 53
2016 Q3 4.46M $274M -$15.7M $61.34 56
2016 Q2 4.73M $291M -$9.26M $61.64 55
2016 Q1 4.85M $296M -$181M $61.06 52
2015 Q4 7.86M $473M +$229M $60.19 77
2015 Q3 4.02M $244M +$75.7M $60.63 47
2015 Q2 3.34M $201M +$98M $60.05 34
2015 Q1 1.69M $102M +$4.99M $60.57 23
2014 Q4 1.6M $96.2M +$5.14M $59.95 25
2014 Q3 1.51M $90.1M +$5.5M $59.58 26
2014 Q2 1.42M $84.8M -$3.25M $59.70 25
2014 Q1 1.48M $87.6M +$4.27M $59.34 28