SPDR SER TR - S&P SEMICNDCTR (XSD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SEMICNDCTR
Shares, excl. options Q3 2024
2.16M
Holdings value Q3 2024
$518M
Value change Q3 2024
-$61.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
200
Number of buys Q3 2024
69
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0%
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 2.16M $518M -$61.6M $240.25 201
2024 Q2 2.41M $597M -$7.83M $247.48 215
2024 Q1 2.42M $562M -$19.4M $232.10 220
2023 Q4 2.51M $565M -$38.7M $224.79 227
2023 Q3 2.65M $520M -$15.3M $196.01 216
2023 Q2 2.73M $604M -$7.33M $221.29 211
2023 Q1 2.74M $571M +$149M $208.62 204
2022 Q4 2.04M $341M -$4.32M $167.23 173
2022 Q3 2.07M $316M -$14.5M $152.14 158
2022 Q2 2.19M $332M -$76.6M $151.71 165
2022 Q1 2.54M $528M +$53.9M $207.45 175
2021 Q4 2.24M $544M +$24.4M $243.14 180
2021 Q3 2.2M $436M +$38.2M $197.97 142
2021 Q2 2M $386M -$24M $192.36 139
2021 Q1 2.19M $400M -$10.1M $182.78 126
2020 Q4 2.22M $379M +$6.38M $170.78 127
2020 Q3 2.13M $268M -$15.7M $125.73 88
2020 Q2 2.27M $254M +$2.89M $111.89 92
2020 Q1 2.16M $181M +$2.09M $83.97 81
2019 Q4 2.12M $225M +$50.2M $105.89 86
2019 Q3 1.6M $143M +$19M $89.82 61
2019 Q2 1.39M $117M -$32.1M $84.37 63
2019 Q1 1.8M $142M -$3.87M $78.51 71
2018 Q4 1.88M $121M -$39.9M $64.70 61
2018 Q3 2.46M $187M -$2.42M $75.91 70
2018 Q2 2.46M $177M -$11.5M $72.25 63
2018 Q1 2.61M $183M -$880K $70.05 62
2017 Q4 2.63M $184M -$10.1M $69.81 63
2017 Q3 2.71M $178M -$12.4M $65.57 55
2017 Q2 2.92M $180M -$8.82M $61.66 56
2017 Q1 3.1M $186M -$58.6M $60.33 58
2016 Q4 4.18M $234M -$2.2M $56.11 55
2016 Q3 4.22M $224M +$28M $53.15 52
2016 Q2 3.81M $169M -$13.4M $44.38 43
2016 Q1 4M $178M +$1.08M $44.54 52
2015 Q4 3.95M $172M +$75.7M $43.68 48
2015 Q3 2.12M $80M -$11.6M $37.71 39
2015 Q2 1.76M $152M +$40.6M $86.09 53
2015 Q1 1.29M $113M -$24M $87.68 49
2014 Q4 1.65M $132M -$11.7M $79.73 44
2014 Q3 1.83M $134M -$13.3M $73.41 40
2014 Q2 2.01M $151M +$33.4M $75.11 36
2014 Q1 1.57M $108M +$10.9M $68.86 20