SPDR SER TR - S&P CAP MKTS (KCE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P CAP MKTS
Shares, excl. options Q3 2024
2.82M
Holdings value Q3 2024
$353M
Value change Q3 2024
+$24.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
103
Number of buys Q3 2024
51
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.82M $353M +$24.8M $124.88 103
2024 Q2 2.63M $290M +$57.3M $110.29 87
2024 Q1 2.11M $233M +$22.7M $110.55 75
2023 Q4 1.92M $196M -$63.6M $101.97 79
2023 Q3 2.54M $220M +$127M $86.76 60
2023 Q2 1.07M $90.6M +$30.2M $84.88 45
2023 Q1 700K $58.1M +$4.86M $83.07 46
2022 Q4 656K $51.7M +$5.03M $78.85 47
2022 Q3 585K $42M +$7.05M $71.56 44
2022 Q2 482K $35.2M -$33.9M $72.92 46
2022 Q1 933K $85.2M -$119M $91.36 57
2021 Q4 2.28M $236M +$117M $103.70 69
2021 Q3 1.13M $108M +$54.3M $95.41 55
2021 Q2 558K $52.5M +$18.2M $94.04 47
2021 Q1 366K $30.9M +$9.92M $84.39 34
2020 Q4 249K $18.8M +$6.72M $75.30 23
2020 Q3 160K $9.28M -$1.51M $58.02 18
2020 Q2 187K $10.5M -$7.08M $56.11 23
2020 Q1 318K $14.4M -$4.67M $45.42 21
2019 Q4 385K $22.8M +$620K $59.26 25
2019 Q3 391K $21.3M -$1.3M $54.75 23
2019 Q2 413K $22.8M +$995K $55.48 28
2019 Q1 400K $21.2M -$5.38M $53.20 34
2018 Q4 507K $24.2M -$52.3M $47.75 31
2018 Q3 1.59M $89.3M -$16.2M $56.26 40
2018 Q2 1.87M $109M -$28.8M $58.03 41
2018 Q1 2.36M $138M +$15.8M $58.30 45
2017 Q4 2.1M $122M +$21.7M $57.94 48
2017 Q3 1.73M $90.5M -$1.55M $52.38 37
2017 Q2 1.76M $86.5M -$214K $49.20 32
2017 Q1 1.76M $82.4M +$12.6M $46.74 34
2016 Q4 1.5M $66.9M +$490K $44.89 38
2016 Q3 1.49M $60.3M -$19.1M $40.48 25
2016 Q2 2.04M $73.7M +$3.17K $36.14 20
2016 Q1 2.03M $79.2M -$11M $38.94 20
2015 Q4 2.3M $100M -$23M $43.61 20
2015 Q3 2.83M $117M -$7.06M $41.48 16
2015 Q2 2.99M $152M +$135K $50.76 17
2015 Q1 2.99M $150M -$25.6M $50.31 18
2014 Q4 3.5M $178M +$1.27M $50.86 21
2014 Q3 530K $25.5M -$8.38M $48.00 21
2014 Q2 703K $34.6M -$4.57M $49.23 24
2014 Q1 798K $39.1M +$15.5M $49.02 25