SPDR SER TR - S&P BK ETF (KBE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P BK ETF
Shares, excl. options Q3 2024
13.2M
Holdings value Q3 2024
$701M
Value change Q3 2024
-$13.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
211
Number of buys Q3 2024
90
Number of sells Q3 2024
-93
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.2M $701M -$13.8M $52.89 217
2024 Q2 13.3M $616M +$14M $46.39 215
2024 Q1 13.5M $634M -$277M $47.10 219
2023 Q4 19.1M $879M +$197M $46.02 234
2023 Q3 15M $552M -$253M $36.85 200
2023 Q2 21.8M $785M +$101M $36.00 209
2023 Q1 18.8M $696M -$75.3M $37.07 215
2022 Q4 20.8M $940M -$25.3M $45.15 227
2022 Q3 21.5M $952M -$145M $44.29 243
2022 Q2 25M $1.09B -$4.19M $43.88 256
2022 Q1 24.6M $1.29B -$123M $52.35 297
2021 Q4 27M $1.48B -$318M $54.56 284
2021 Q3 31.7M $1.68B +$8.6M $52.91 268
2021 Q2 31.6M $1.62B -$245M $51.32 279
2021 Q1 37.2M $1.93B +$386M $51.88 286
2020 Q4 29.9M $1.24B +$262M $41.82 211
2020 Q3 24.3M $715M -$13.9M $29.45 167
2020 Q2 24.6M $776M +$150M $31.54 184
2020 Q1 19.8M $535M -$121M $26.96 166
2019 Q4 21.6M $1.02B -$6.08M $47.29 216
2019 Q3 21.4M $924M -$51.9M $43.16 190
2019 Q2 22.6M $980M -$250M $43.36 191
2019 Q1 28.5M $1.19B -$604M $41.77 210
2018 Q4 43.3M $1.62B -$83.7M $37.35 219
2018 Q3 44.7M $2.08B -$81.1M $46.57 257
2018 Q2 46.3M $2.19B -$352M $47.16 254
2018 Q1 54.5M $2.6B +$159M $47.89 258
2017 Q4 51.1M $2.42B +$98.2M $47.34 241
2017 Q3 48.1M $2.17B -$57.8M $45.09 203
2017 Q2 49.8M $2.17B +$15M $43.52 209
2017 Q1 49.4M $2.12B +$61.8M $42.98 207
2016 Q4 48.1M $2.09B +$208M $43.47 185
2016 Q3 44.1M $1.47B +$135M $33.38 151
2016 Q2 40.3M $1.23B -$192M $30.48 128
2016 Q1 46.5M $1.41B -$40.6M $30.37 139
2015 Q4 47.1M $1.59B +$23.7M $33.82 150
2015 Q3 43.1M $1.43B -$217M $33.24 133
2015 Q2 49.5M $1.8B +$161M $36.26 136
2015 Q1 44.8M $1.5B -$173M $33.51 107
2014 Q4 50M $1.68B -$31.8M $33.55 126
2014 Q3 49.8M $1.59B +$210M $31.91 114
2014 Q2 42.7M $1.43B -$103M $33.42 106
2014 Q1 46.6M $1.59B +$99.1M $34.04 117