SPDR SER TR - PORTFOLIO S&P400 (SPMD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO S&P400
Shares, excl. options Q3 2024
178M
Holdings value Q3 2024
$9.75B
Value change Q3 2024
+$536M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
609
Number of buys Q3 2024
337
Number of sells Q3 2024
-204
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 178M $9.75B +$536M $54.68 609
2024 Q2 168M $8.64B +$413M $51.30 575
2024 Q1 160M $8.53B +$4.36B $53.34 554
2023 Q4 80.1M $3.9B -$2.59B $48.72 536
2023 Q3 132M $5.79B +$296M $43.79 476
2023 Q2 125M $5.74B +$464M $45.89 452
2023 Q1 115M $5.05B +$243M $43.94 427
2022 Q4 107M $4.57B +$221M $42.50 418
2022 Q3 101M $3.88B +$197M $38.56 369
2022 Q2 95.9M $3.81B +$25.4M $39.69 366
2022 Q1 95.4M $4.49B -$41.6M $47.16 387
2021 Q4 95.8M $4.76B +$600M $49.74 380
2021 Q3 82.5M $3.81B -$38.6M $46.16 321
2021 Q2 83.3M $3.93B +$113M $47.21 330
2021 Q1 80.8M $3.7B +$589M $45.76 303
2020 Q4 67.5M $2.73B +$113M $40.40 270
2020 Q3 64.1M $2.09B +$122M $32.63 222
2020 Q2 60.7M $1.9B +$472M $31.25 217
2020 Q1 45.4M $1.15B +$98.7M $25.33 209
2019 Q4 39M $1.41B +$109M $36.23 247
2019 Q3 34.7M $1.18B +$62M $33.89 212
2019 Q2 33M $1.12B +$140M $34.07 213
2019 Q1 28.3M $946M +$211M $33.33 207
2018 Q4 21.5M $635M +$69.5M $29.42 175
2018 Q3 17.3M $625M +$214M $36.15 149
2018 Q2 11.3M $395M +$123M $34.88 127
2018 Q1 7.77M $257M +$9.14M $33.16 106
2017 Q4 7.44M $249M +$193M $33.36 75
2017 Q3 1.22M $117M -$574K $95.75 26
2017 Q2 1.22M $114M -$5.13M $92.95 23
2017 Q1 1.28M $117M +$15.3M $91.09 23
2016 Q4 1.11M $98.8M -$23.4M $88.76 27
2016 Q3 1.38M $113M +$95.8M $82.29 26
2016 Q2 223K $17.3M -$3.29M $77.73 26
2016 Q1 254K $19.2M -$2.41M $75.75 24
2015 Q4 286K $21.9M -$1.12M $76.79 23
2015 Q3 298K $23.1M -$15.6M $76.78 22
2015 Q2 470K $41M +$377K $87.19 20
2015 Q1 466K $40.7M +$11.4M $87.35 20
2014 Q4 336K $28.4M +$2.88M $84.38 24
2014 Q3 220K $18.2M +$1.21M $82.55 26
2014 Q2 259K $22.4M -$10.4M $86.79 20
2014 Q1 378K $31.8M -$728K $84.07 19