SPDR SER TR - S&P 400 MDCP VAL (MDYV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 400 MDCP VAL
Shares, excl. options Q3 2024
25.7M
Holdings value Q3 2024
$2.04B
Value change Q3 2024
+$53.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
342
Number of buys Q3 2024
156
Number of sells Q3 2024
-141
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.7M $2.04B +$53.3M $79.46 342
2024 Q2 25.1M $1.83B -$32.2M $72.94 329
2024 Q1 25.5M $1.94B -$426M $76.00 340
2023 Q4 30.5M $2.24B +$403M $73.38 335
2023 Q3 25.2M $1.64B +$82.4M $64.86 299
2023 Q2 24M $1.65B +$43.4M $68.78 296
2023 Q1 23M $1.52B -$538M $66.08 302
2022 Q4 31.3M $2.03B +$879M $64.72 304
2022 Q3 17.5M $1.01B +$47M $57.82 252
2022 Q2 17M $1.03B -$714M $60.50 261
2022 Q1 28.4M $1.99B +$878M $70.38 288
2021 Q4 15.7M $1.12B +$45.4M $71.10 252
2021 Q3 14.8M $983M -$247M $66.23 228
2021 Q2 18.6M $1.25B +$199M $67.52 235
2021 Q1 15.7M $1.03B -$571M $65.43 214
2020 Q4 24.3M $1.35B +$518M $55.50 204
2020 Q3 14.4M $628M +$31.9M $43.39 176
2020 Q2 13.5M $575M +$82.1M $42.63 176
2020 Q1 9.56M $339M +$12M $35.26 168
2019 Q4 20.1M $1.13B -$515M $54.78 198
2019 Q3 28.9M $1.52B +$482M $51.32 156
2019 Q2 19.4M $1.03B -$16.7M $51.37 155
2019 Q1 19.8M $1.02B +$387M $50.37 157
2018 Q4 12.2M $553M +$22.2M $44.36 140
2018 Q3 10.6M $579M +$120M $53.73 124
2018 Q2 8.17M $425M +$336M $52.03 113
2018 Q1 1.86M $185M +$26.7M $99.47 110
2017 Q4 1.58M $162M +$23.8M $102.84 106
2017 Q3 1.15M $114M +$336K $99.01 82
2017 Q2 1.14M $110M -$7.6M $96.30 75
2017 Q1 1.24M $120M -$51.8M $96.34 75
2016 Q4 1.8M $169M +$78.5M $93.96 66
2016 Q3 997K $86M +$1.33M $86.36 56
2016 Q2 984K $81.4M +$7.61M $82.75 58
2016 Q1 871K $69.9M +$2.28M $80.36 54
2015 Q4 847K $64.3M +$10.3M $76.00 54
2015 Q3 649K $49.8M +$17.9M $76.65 42
2015 Q2 317K $27.2M +$5.19M $86.00 38
2015 Q1 257K $22.3M +$3.01M $87.10 38
2014 Q4 212K $18.1M -$650K $85.30 29
2014 Q3 203K $16.7M -$5.5M $82.08 31
2014 Q2 270K $23.3M +$6.11M $86.28 28
2014 Q1 200K $16.4M -$2.2M $81.98 23