SPDR SER TR - S&P 400 MDCP GRW (MDYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 400 MDCP GRW
Shares, excl. options Q2 2024
20.2M
Holdings value Q2 2024
$1.7B
Value change Q2 2024
-$533M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
351
Number of buys Q2 2024
148
Number of sells Q2 2024
-178
Average buys Q2 2024 %
+0.003%
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 89K $7.8M +$10.1K $87.74 7
2024 Q2 20.2M $1.7B -$533M $84.06 351
2024 Q1 26.5M $2.31B +$379M $87.29 347
2023 Q4 21.7M $1.64B +$224M $75.67 316
2023 Q3 19.1M $1.32B +$29.8M $69.14 292
2023 Q2 18.6M $1.34B +$79.6M $71.65 288
2023 Q1 17.5M $1.2B +$43M $68.44 291
2022 Q4 16.5M $1.08B +$172M $65.34 286
2022 Q3 13.8M $834M -$30.5M $60.35 249
2022 Q2 14.4M $879M -$70.4M $60.96 252
2022 Q1 15.3M $1.13B +$47.2M $74.21 260
2021 Q4 15.2M $1.21B +$4.18M $81.53 273
2021 Q3 14.6M $1.11B +$7.1M $75.65 244
2021 Q2 14.5M $1.13B -$29.4M $77.52 246
2021 Q1 14.9M $1.12B -$721M $75.11 242
2020 Q4 24.4M $1.69B +$497M $69.33 240
2020 Q3 16.7M $959M -$861M $57.39 207
2020 Q2 31.9M $1.72B +$1.03B $53.79 215
2020 Q1 11.7M $505M +$55M $42.82 218
2019 Q4 10.2M $581M -$603M $57.09 229
2019 Q3 20.5M $1.1B +$490M $53.72 187
2019 Q2 11.3M $611M +$19.4M $54.28 185
2019 Q1 10.9M $573M +$15.1M $52.55 183
2018 Q4 10.6M $489M +$80.9M $45.85 172
2018 Q3 7.88M $434M -$202M $55.95 162
2018 Q2 11.7M $634M +$496M $54.01 155
2018 Q1 2.52M $396M +$77.2M $157.43 155
2017 Q4 2.04M $317M +$14.6M $155.48 142
2017 Q3 1.75M $258M +$16.1M $147.46 100
2017 Q2 1.64M $235M +$7.49M $143.15 90
2017 Q1 1.59M $220M +$7.36M $139.12 78
2016 Q4 1.55M $206M +$29.3M $133.02 77
2016 Q3 901K $115M +$18.2M $127.55 70
2016 Q2 763K $93.9M +$13.1M $123.05 66
2016 Q1 651K $77M -$26.1M $118.54 63
2015 Q4 864K $101M +$22.4M $117.77 66
2015 Q3 661K $76.9M +$16.9M $116.04 51
2015 Q2 449K $56.2M -$626K $125.26 48
2015 Q1 454K $57.4M +$11.8M $126.50 47
2014 Q4 361K $42.8M +$197K $118.52 42
2014 Q3 353K $39.6M +$3.58M $112.78 41
2014 Q2 312K $36.3M +$1.01M $116.49 39
2014 Q1 305K $34.8M -$1.53M $113.98 37