SPDR SER TR - S&P SEMICNDCTR (XSD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SEMICNDCTR
Shares, excl. options Q1 2024
2.4 M
Holdings value Q1 2024
$557 M
Value change Q1 2024
-$13.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
215
Number of buys Q1 2024
10
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78464A862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 60.3 K $14.9 M +$975 K $247.48 25
2024 Q1 2.4 M $557 M -$13.2 M $232.10 215
2023 Q4 2.33 M $523 M -$36.2 M $224.79 225
2023 Q3 2.46 M $481 M -$11.8 M $196.01 216
2023 Q2 2.68 M $593 M -$7.33 M $221.29 209
2023 Q1 2.74 M $571 M +$149 M $208.62 204
2022 Q4 2.05 M $342 M -$3.54 M $167.23 176
2022 Q3 2.07 M $316 M -$14.6 M $152.14 159
2022 Q2 2.1 M $318 M -$83.6 M $151.71 163
2022 Q1 2.5 M $519 M +$59.8 M $207.45 173
2021 Q4 2.24 M $543 M +$24.6 M $243.14 179
2021 Q3 2.06 M $407 M +$38.2 M $197.97 139
2021 Q2 1.9 M $365 M -$24 M $192.36 138
2021 Q1 2.08 M $381 M -$11 M $182.78 125
2020 Q4 2.11 M $361 M +$6.28 M $170.78 124
2020 Q3 2.01 M $253 M -$15.7 M $125.73 86
2020 Q2 2.17 M $242 M +$2.89 M $111.89 91
2020 Q1 2.13 M $179 M +$2.09 M $83.97 80
2019 Q4 2.12 M $225 M +$52.2 M $105.89 86
2019 Q3 1.57 M $141 M +$20.2 M $89.82 60
2019 Q2 1.39 M $117 M -$32.1 M $84.37 64
2019 Q1 1.8 M $142 M -$3.87 M $78.51 71
2018 Q4 1.88 M $121 M -$39.9 M $64.70 62
2018 Q3 2.46 M $187 M -$2.42 M $75.91 70
2018 Q2 2.46 M $177 M -$11.5 M $72.25 63
2018 Q1 2.61 M $183 M -$1.04 M $70.05 62
2017 Q4 2.63 M $184 M -$10.1 M $69.81 63
2017 Q3 2.71 M $178 M -$12.4 M $65.57 54
2017 Q2 2.92 M $180 M -$8.82 M $61.66 56
2017 Q1 3.09 M $186 M -$58.6 M $60.33 59
2016 Q4 4.18 M $234 M -$2.2 M $56.11 55
2016 Q3 4.22 M $224 M +$28 M $53.15 52
2016 Q2 3.81 M $169 M -$13.4 M $44.38 42
2016 Q1 4 M $178 M +$1.08 M $44.54 51
2015 Q4 3.95 M $172 M +$75.7 M $43.68 47
2015 Q3 2.12 M $80 M -$11.6 M $37.71 39
2015 Q2 1.76 M $152 M +$40.6 M $86.09 53
2015 Q1 1.29 M $113 M -$24 M $87.68 49
2014 Q4 1.65 M $132 M -$11.7 M $79.73 44
2014 Q3 1.83 M $134 M -$13.3 M $73.41 40
2014 Q2 2.01 M $151 M +$33.4 M $75.11 36
2014 Q1 1.57 M $108 M +$10.9 M $68.86 20