SPDR SER TR - S&P REGL BKG (KRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P REGL BKG
Shares, excl. options Q3 2024
71.1M
Holdings value Q3 2024
$4.02B
Value change Q3 2024
-$367M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
448
Number of buys Q3 2024
191
Number of sells Q3 2024
-208
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.013%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.1M $4.02B -$367M $56.60 466
2024 Q2 81.6M $4.01B +$75.8M $49.10 456
2024 Q1 80.1M $4.02B +$57.2M $50.28 484
2023 Q4 77.8M $4.1B -$47.9M $52.43 537
2023 Q3 77.5M $3.24B -$513M $41.77 469
2023 Q2 90.6M $3.7B +$63.4M $40.83 489
2023 Q1 88.7M $3.89B +$1.44B $43.86 507
2022 Q4 53.8M $3.16B -$82.9M $58.74 444
2022 Q3 56.1M $3.3B -$30M $58.88 443
2022 Q2 58.6M $3.4B -$1.11B $58.09 467
2022 Q1 77.2M $5.32B -$167M $68.90 526
2021 Q4 77.7M $5.51B +$23.3M $70.85 496
2021 Q3 79.1M $5.36B +$80.4M $67.75 442
2021 Q2 78.2M $5.12B +$583M $65.53 445
2021 Q1 69.3M $4.6B +$1.26B $66.34 442
2020 Q4 47.8M $2.48B +$322M $51.95 344
2020 Q3 44.7M $1.59B +$192M $35.68 278
2020 Q2 40.2M $1.54B +$2.19M $38.39 286
2020 Q1 43.2M $1.41B -$284M $32.59 282
2019 Q4 45M $2.62B +$146M $58.25 364
2019 Q3 45.5M $2.4B -$587M $52.79 335
2019 Q2 54.7M $2.92B -$478M $53.43 356
2019 Q1 63.3M $3.25B -$449M $51.34 370
2018 Q4 69.3M $3.24B -$547M $46.79 387
2018 Q3 78.8M $4.68B +$301M $59.42 440
2018 Q2 75.6M $4.61B +$290M $61.00 442
2018 Q1 69.6M $4.2B +$642M $60.39 424
2017 Q4 59.5M $3.5B +$474M $58.85 418
2017 Q3 49.4M $2.8B -$258M $56.76 330
2017 Q2 53.9M $2.96B -$214M $54.95 335
2017 Q1 57.5M $3.14B +$370M $54.61 320
2016 Q4 50.8M $2.82B +$211M $55.57 315
2016 Q3 46.9M $1.98B +$155M $42.27 223
2016 Q2 43.5M $1.67B -$34.1M $38.40 217
2016 Q1 44.6M $1.68B -$432M $37.64 210
2015 Q4 55.4M $2.32B -$279M $41.92 252
2015 Q3 61.7M $2.54B +$291M $41.18 216
2015 Q2 54.3M $2.4B -$270M $44.16 235
2015 Q1 60.6M $2.47B +$123M $40.83 193
2014 Q4 57.1M $2.32B +$188M $40.70 209
2014 Q3 51.2M $1.94B -$61.7M $37.86 195
2014 Q2 52.1M $2.1B -$317M $40.32 198
2014 Q1 60.5M $2.5B -$238M $41.38 206