SPDR SER TR - PORTFOLI S&P1500 (SPTM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PORTFOLI S&P1500
Shares, excl. options Q2 2024
79.8M
Holdings value Q2 2024
$5.28B
Value change Q2 2024
+$21.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
551
Number of buys Q2 2024
228
Number of sells Q2 2024
-266
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 867K $60.5M -$1.26M $70.06 12
2024 Q2 79.8M $5.28B +$21.1M $66.35 551
2024 Q1 78.4M $5.02B +$51.3M $64.15 555
2023 Q4 78.8M $4.6B +$234M $58.45 543
2023 Q3 72.9M $3.83B +$170M $52.49 496
2023 Q2 69.6M $3.79B +$141M $54.44 489
2023 Q1 67.7M $3.42B +$30.9M $50.43 473
2022 Q4 65.5M $3.12B +$57.5M $47.29 468
2022 Q3 65.1M $2.88B +$115M $44.11 438
2022 Q2 64M $3B -$26.6M $46.48 449
2022 Q1 64.6M $3.58B +$56.6M $55.58 457
2021 Q4 62.4M $3.63B +$211M $58.45 459
2021 Q3 53.1M $2.82B +$134M $52.99 390
2021 Q2 52.6M $2.79B +$81.8M $52.97 383
2021 Q1 52.3M $2.58B +$26M $49.19 363
2020 Q4 50.9M $2.36B +$121M $46.09 360
2020 Q3 45.2M $1.86B +$19M $40.89 301
2020 Q2 44.8M $1.7B +$147M $37.78 293
2020 Q1 39.6M $1.25B -$680M $31.45 274
2019 Q4 60.9M $2.43B +$140M $39.86 285
2019 Q3 50.2M $1.84B +$84.9M $36.74 226
2019 Q2 47.8M $1.74B +$80.7M $36.46 210
2019 Q1 45.5M $1.6B +$14.6M $35.18 198
2018 Q4 45.3M $1.41B +$231M $30.91 189
2018 Q3 36.2M $1.3B +$187M $36.20 165
2018 Q2 29.7M $1.01B +$559M $33.99 142
2018 Q1 14.5M $477M +$208M $32.82 125
2017 Q4 8.19M $273M +$245M $33.22 83
2017 Q3 638K $121M -$46.2K $187.89 46
2017 Q2 629K $114M +$17M $180.79 42
2017 Q1 536K $94.1M +$11.6M $176.26 36
2016 Q4 471K $79.2M -$611K $167.35 37
2016 Q3 191K $30.8M -$781K $161.82 36
2016 Q2 189K $29.3M -$4.54M $155.06 32
2016 Q1 215K $32.6M -$35.2M $152.74 31
2015 Q4 445K $66.8M +$21M $152.19 30
2015 Q3 305K $44.3M +$2.09M $142.23 29
2015 Q2 290K $45M -$3.08M $155.29 22
2015 Q1 310K $48.2M +$26.9M $155.76 22
2014 Q4 137K $21.1M +$4.2M $154.67 24
2014 Q3 105K $15.5M -$261K $147.85 21
2014 Q2 110K $16.2M +$3.97M $147.85 23
2014 Q1 83.3K $11.8M -$5.92M $141.41 24