SPDR SER TR SP 600 SMALL CAP ETF - ETF (SLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
71.2 K
Holdings value Q1 2024
$3.09 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
78464A813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.2 K $3.09 M $0 $84.03 3
2023 Q4 70.7 K $2.98 M $0 $63.59 2
2023 Q3 70.7 K $2.61 M -$490 K $60.95 2
2023 Q2 71.9 K $2.79 M -$934 M $61.92 2
2023 Q1 11.1 M $935 M +$52.6 M $84.03 274
2022 Q4 10.4 M $859 M +$13 M $82.21 277
2022 Q3 10.6 M $805 M -$13.9 M $75.69 255
2022 Q2 11 M $879 M +$49.7 M $80.08 261
2022 Q1 10.2 M $956 M +$65.9 M $93.61 260
2021 Q4 9.63 M $956 M +$22 M $99.41 258
2021 Q3 9.1 M $862 M -$36.9 M $94.74 223
2021 Q2 9.55 M $934 M +$43.4 M $97.74 229
2021 Q1 8.74 M $821 M +$72.5 M $93.98 216
2020 Q4 7.89 M $629 M +$30.2 M $79.54 202
2020 Q3 7.57 M $461 M -$6.92 M $60.87 166
2020 Q2 7.71 M $454 M -$53.3 M $59.02 166
2020 Q1 8.52 M $413 M -$45 M $48.43 168
2019 Q4 9.12 M $661 M +$30 M $72.45 172
2019 Q3 8.48 M $572 M -$30.4 M $67.21 154
2019 Q2 8.87 M $600 M +$82.4 M $67.63 151
2019 Q1 7.83 M $525 M -$11.1 M $66.67 146
2018 Q4 7.88 M $474 M +$79.8 M $59.97 135
2018 Q3 6.28 M $475 M +$52.7 M $75.47 135
2018 Q2 5.53 M $402 M +$198 M $72.30 111
2018 Q1 2.52 M $335 M +$35.7 M $132.99 106
2017 Q4 2.25 M $299 M -$1.87 M $133.00 105
2017 Q3 2.2 M $286 M +$13.3 M $130.08 84
2017 Q2 2.1 M $258 M -$71.7 M $123.15 87
2017 Q1 2.69 M $327 M +$113 M $121.30 88
2016 Q4 1.87 M $228 M +$52 M $120.82 76
2016 Q3 1.43 M $160 M +$24.5 M $111.52 67
2016 Q2 1.22 M $128 M +$1.42 M $104.45 68
2016 Q1 1.18 M $121 M +$5.2 M $101.23 62
2015 Q4 1.14 M $114 M +$22.6 M $98.99 60
2015 Q3 912 K $89.6 M -$10.1 M $97.54 57
2015 Q2 1.01 M $110 M +$483 K $108.39 53
2015 Q1 1.01 M $110 M +$17 M $108.69 48
2014 Q4 859 K $90.3 M +$6.8 M $104.53 50
2014 Q3 732 K $72.2 M -$5.18 M $98.26 46
2014 Q2 835 K $88.2 M -$17.3 M $105.14 40
2014 Q1 1.03 M $107 M +$4.34 M $103.84 42