SPDR SER TR - S&P INS ETF (KIE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P INS ETF
Shares, excl. options Q3 2024
12.6M
Holdings value Q3 2024
$717M
Value change Q3 2024
+$23.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
78
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6M $717M +$23.7M $56.75 148
2024 Q2 12.5M $621M +$8.2M $49.83 138
2024 Q1 12.4M $644M -$35.1M $52.07 137
2023 Q4 13.2M $596M +$67.9M $45.22 134
2023 Q3 11.8M $500M -$1.37M $42.54 130
2023 Q2 11.7M $477M +$133M $40.88 114
2023 Q1 8.19M $322M -$114M $39.36 124
2022 Q4 11M $449M -$27.4M $40.95 131
2022 Q3 11.8M $427M -$72.2M $36.17 108
2022 Q2 14M $528M +$141M $37.85 113
2022 Q1 10.1M $425M -$2.77M $42.03 110
2021 Q4 10.5M $416M -$64.4M $40.37 101
2021 Q3 11.8M $445M -$67M $37.78 95
2021 Q2 13.2M $510M +$210M $38.54 102
2021 Q1 7.98M $293M -$24.9M $36.65 85
2020 Q4 8.56M $287M -$46.9M $33.58 87
2020 Q3 9.82M $275M -$71M $28.03 74
2020 Q2 12.4M $340M -$86.3M $27.35 79
2020 Q1 15.5M $386M -$12.1M $24.93 88
2019 Q4 16M $566M +$4.21M $35.43 109
2019 Q3 15.8M $558M -$328M $35.23 103
2019 Q2 25.4M $862M +$215M $33.99 103
2019 Q1 19.1M $592M +$18.6M $30.90 94
2018 Q4 18.5M $526M -$34.2M $28.37 98
2018 Q3 19.6M $627M -$4.72M $32.06 90
2018 Q2 20.3M $609M -$98.9M $29.80 88
2018 Q1 23.2M $720M +$45.5M $31.02 97
2017 Q4 21.7M $665M +$440M $30.70 88
2017 Q3 6.65M $599M +$156M $90.00 90
2017 Q2 4.89M $430M -$224M $88.06 92
2017 Q1 7.4M $636M +$101M $85.94 89
2016 Q4 6.2M $512M -$96.9M $82.95 72
2016 Q3 7.43M $550M -$18.8M $74.10 59
2016 Q2 7.78M $554M +$133M $71.11 59
2016 Q1 5.92M $410M -$72M $69.23 67
2015 Q4 6.96M $483M -$117M $69.50 75
2015 Q3 7.51M $507M +$137M $67.52 67
2015 Q2 5.48M $373M +$32.6M $68.08 54
2015 Q1 5.01M $336M +$29.4M $67.09 53
2014 Q4 4.54M $303M -$20.9M $66.69 57
2014 Q3 3.67M $231M -$27M $62.96 50
2014 Q2 4.08M $262M -$37.6M $64.16 50
2014 Q1 4.68M $290M -$85.3M $62.22 53