SPDR SER TR - S&P METALS MNG (XME)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P METALS MNG
Shares, excl. options Q3 2024
22.7M
Holdings value Q3 2024
$1.44B
Value change Q3 2024
-$223M
Grand Portfolio weight change Q3 2024
0%
Number of holders
245
Number of buys Q3 2024
80
Number of sells Q3 2024
-170
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.7M $1.44B -$223M $63.72 255
2024 Q2 25.9M $1.54B +$51.5M $59.33 294
2024 Q1 25.4M $1.53B -$73.3M $60.28 274
2023 Q4 26.1M $1.56B -$8.36M $59.83 276
2023 Q3 26.8M $1.41B -$311M $52.50 265
2023 Q2 33M $1.68B -$163M $50.82 276
2023 Q1 35.7M $1.89B +$36.1M $53.16 289
2022 Q4 35.1M $1.75B +$135M $49.81 282
2022 Q3 32.5M $1.38B -$321M $42.49 246
2022 Q2 40.2M $1.74B -$68.9M $43.40 270
2022 Q1 41.8M $2.56B +$606M $61.29 327
2021 Q4 32.2M $1.44B -$46.6M $44.78 244
2021 Q3 33.4M $1.4B -$390M $41.74 222
2021 Q2 42.6M $1.83B +$869M $43.06 247
2021 Q1 21.8M $871M +$130M $39.92 201
2020 Q4 18.7M $626M +$182M $33.44 155
2020 Q3 13.7M $317M +$43.8M $23.24 114
2020 Q2 11.7M $248M +$30.1M $21.19 102
2020 Q1 11.1M $179M -$92.8M $16.13 91
2019 Q4 15.5M $454M +$76.1M $29.29 118
2019 Q3 11.9M $302M -$46.5M $25.45 97
2019 Q2 14.4M $408M +$79.6M $28.38 106
2019 Q1 11.1M $331M -$149M $29.68 112
2018 Q4 16.7M $438M +$16.4M $26.19 112
2018 Q3 16.1M $551M -$73.2M $34.16 119
2018 Q2 19.6M $693M -$91M $35.47 134
2018 Q1 22.6M $769M +$17.3M $34.04 137
2017 Q4 22M $800M -$7.12M $36.37 139
2017 Q3 21.9M $705M +$91.2M $32.18 111
2017 Q2 19.2M $575M -$227M $29.97 104
2017 Q1 26.6M $811M +$98.3M $30.42 126
2016 Q4 23.5M $715M -$241M $30.41 124
2016 Q3 31.6M $838M -$240M $26.52 108
2016 Q2 41.7M $1.02B +$230M $24.41 96
2016 Q1 31.6M $645M +$320M $20.46 92
2015 Q4 16.1M $239M +$25.9M $14.95 70
2015 Q3 14.1M $236M +$5.42M $16.72 64
2015 Q2 12.6M $306M -$16.9M $24.33 58
2015 Q1 13.1M $355M -$67.2M $27.19 72
2014 Q4 15.5M $476M -$1.07M $30.86 70
2014 Q3 13.6M $500M +$111M $36.79 69
2014 Q2 12.1M $512M -$72.5M $42.25 75
2014 Q1 13.9M $579M -$143M $41.73 79