SPDR - EXCHANGE TRADED (SLY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q3 2024
70.7K
Holdings value Q3 2024
$6.66M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $70.7K $6.66M $0 $85.00 3
2024 Q2 $70.7K $2.94M -$43K $41.52 3
2024 Q1 $71.2K $3.09M +$44.3K $84.03 3
2023 Q4 $70.7K $2.98M $0 $63.59 2
2023 Q3 $70.7K $2.61M -$490K $60.95 2
2023 Q2 $72.8K $2.87M -$935M $85.00 3
2023 Q1 $11.1M $936M +$52.7M $84.03 276
2022 Q4 $10.5M $860M +$12M $82.21 279
2022 Q3 $10.6M $807M -$13.9M $75.69 254
2022 Q2 $11M $879M +$49.7M $80.08 262
2022 Q1 $10.3M $967M +$72.6M $93.61 262
2021 Q4 $9.63M $956M +$22M $99.41 256
2021 Q3 $9.1M $862M -$36.9M $94.74 223
2021 Q2 $9.56M $934M +$43.4M $97.74 229
2021 Q1 $9.06M $851M +$74.8M $93.98 218
2020 Q4 $8.23M $656M +$28.3M $79.54 202
2020 Q3 $7.58M $461M -$6.86M $60.87 168
2020 Q2 $7.71M $454M -$52.8M $59.02 165
2020 Q1 $8.68M $421M -$45M $48.43 169
2019 Q4 $9.14M $662M +$29.9M $72.45 171
2019 Q3 $8.51M $573M -$31M $67.21 155
2019 Q2 $8.89M $601M +$83.7M $67.63 151
2019 Q1 $7.83M $525M -$11.1M $66.67 146
2018 Q4 $7.88M $474M +$79.6M $59.97 135
2018 Q3 $6.28M $475M +$52.7M $75.47 133
2018 Q2 $5.56M $405M +$198M $72.30 114
2018 Q1 $2.51M $334M +$36.5M $132.99 106
2017 Q4 $2.25M $299M -$1.58M $133.00 107
2017 Q3 $2.2M $286M +$13.3M $130.08 84
2017 Q2 $2.1M $258M -$71.7M $123.15 87
2017 Q1 $2.69M $327M +$113M $121.30 88
2016 Q4 $1.87M $228M +$52M $120.82 76
2016 Q3 $1.43M $160M +$24.5M $111.52 67
2016 Q2 $1.22M $128M +$1.42M $104.45 68
2016 Q1 $1.18M $121M +$5.2M $101.23 62
2015 Q4 $1.14M $114M +$22.6M $98.99 60
2015 Q3 $912K $89.6M -$10.1M $97.54 57
2015 Q2 $1.01M $110M +$483K $108.39 53
2015 Q1 $1.01M $110M +$17M $108.69 49
2014 Q4 $859K $90.3M +$6.8M $104.53 50
2014 Q3 $732K $72.2M -$5.18M $98.26 46
2014 Q2 $835K $88.2M -$17.3M $105.14 40
2014 Q1 $1.03M $107M +$4.34M $103.84 42