SPDR SER TR - PORTFOLIO S&P500 (SPLG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO S&P500
Shares, excl. options Q3 2024
461M
Holdings value Q3 2024
$31.1B
Value change Q3 2024
+$2.84B
Grand Portfolio weight change Q3 2024
+0.005%
Number of holders
1054
Number of buys Q3 2024
541
Number of sells Q3 2024
-436
Average buys Q3 2024 %
+0.023%
Average sells Q3 2024 %
-0.017%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 461M $31.1B +$2.84B $67.51 1,054
2024 Q2 422M $27B +$2.72B $64.00 1,025
2024 Q1 377M $23.2B +$2.95B $61.53 950
2023 Q4 326M $18.2B +$2.56B $55.90 894
2023 Q3 273M $13.7B +$1.06B $50.26 760
2023 Q2 253M $13.2B +$1.55B $52.11 742
2023 Q1 222M $10.7B -$79.2M $48.15 678
2022 Q4 224M $10.1B +$512M $44.98 681
2022 Q3 209M $8.79B +$576M $41.99 605
2022 Q2 195M $8.69B +$375M $44.34 596
2022 Q1 186M $9.84B +$820M $53.13 594
2021 Q4 173M $9.61B +$14.2M $55.83 583
2021 Q3 165M $8.32B +$969M $50.46 482
2021 Q2 146M $7.36B +$432M $50.33 459
2021 Q1 135M $6.31B +$758M $46.61 449
2020 Q4 119M $5.22B +$44.9M $43.96 422
2020 Q3 111M $4.39B +$445M $39.35 353
2020 Q2 101M $3.68B +$750M $36.25 333
2020 Q1 79.1M $2.4B +$871M $30.25 310
2019 Q4 51.2M $1.94B +$223M $37.82 309
2019 Q3 39M $1.36B +$192M $34.85 245
2019 Q2 34.1M $1.18B +$125M $34.54 221
2019 Q1 29.5M $984M -$2.45M $33.23 204
2018 Q4 31.7M $931M +$131M $29.21 193
2018 Q3 23.8M $806M +$51.3M $34.07 170
2018 Q2 22.2M $709M +$128M $31.88 148
2018 Q1 17.6M $545M +$289M $30.94 132
2017 Q4 8.28M $260M +$210M $31.31 78
2017 Q3 781K $92.7M -$5.39M $117.95 26
2017 Q2 828K $94.2M +$8.1M $113.83 25
2017 Q1 756K $83.8M +$9.29M $110.95 22
2016 Q4 750K $79M -$903K $105.20 20
2016 Q3 388K $39.5M +$9.85M $101.96 20
2016 Q2 291K $28.5M -$6.97M $97.96 14
2016 Q1 363K $34.9M -$25.4M $96.35 20
2015 Q4 629K $59.7M +$15.5M $96.04 18
2015 Q3 463K $42.3M +$4.25M $89.81 16
2015 Q2 417K $40.7M +$6.45M $97.51 12
2015 Q1 328K $32.2M +$7.8M $98.15 8
2014 Q4 249K $24.1M -$563K $96.76 11
2014 Q3 87K $8.09M +$4.06M $93.06 9
2014 Q2 214K $19.8M -$8.75M $92.45 8
2014 Q1 313K $27.7M +$5.55M $88.26 9