SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULT ASS RLRTN
Shares, excl. options Q3 2024
15.1M
Holdings value Q3 2024
$435M
Value change Q3 2024
-$4.74M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
52
Number of sells Q3 2024
-45
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 15.1M $435M -$4.74M $28.74 95
2024 Q2 15.1M $418M -$37.2M $27.63 100
2024 Q1 16.4M $458M +$15.3M $27.95 96
2023 Q4 13.3M $363M -$85.3M $27.22 87
2023 Q3 13.8M $373M -$49.8M $26.96 91
2023 Q2 14.5M $385M -$41.4M $26.63 95
2023 Q1 14.9M $411M -$88.2M $27.58 98
2022 Q4 17.3M $477M +$89.1M $27.54 105
2022 Q3 12.4M $323M +$5M $25.93 85
2022 Q2 11.7M $328M +$113M $27.97 80
2022 Q1 7.27M $224M +$66.4M $30.83 70
2021 Q4 5.14M $139M +$52.6M $27.00 56
2021 Q3 2.84M $81.2M +$6.55M $28.56 46
2021 Q2 2.61M $74.7M +$24.5M $28.56 44
2021 Q1 1.76M $47M +$10.2M $26.65 38
2020 Q4 1.39M $34.3M +$2.03M $24.66 28
2020 Q3 1.05M $22.9M -$705K $21.82 26
2020 Q2 1.09M $23.1M -$4.78M $21.26 25
2020 Q1 1.32M $25.2M -$14.2M $19.12 29
2019 Q4 2.01M $51.1M +$3.27M $25.41 29
2019 Q3 1.88M $46.6M -$6.71M $24.74 29
2019 Q2 2.15M $54.4M -$10.3M $25.23 28
2019 Q1 2.56M $64.2M -$21.4M $25.13 34
2018 Q4 3.41M $77.7M -$1.21M $22.75 32
2018 Q3 3.45M $91.4M +$7.34M $26.46 29
2018 Q2 3.18M $84.6M -$399K $26.64 32
2018 Q1 3.16M $82.1M +$14M $25.96 29
2017 Q4 2.62M $69.3M -$2.26M $26.43 29
2017 Q3 2.65M $66.7M -$8.43M $25.14 25
2017 Q2 2.99M $71.7M +$4.25M $24.00 21
2017 Q1 2.81M $69M +$19.3M $24.55 21
2016 Q4 2.03M $49.5M +$8.79M $24.41 18
2016 Q3 1.66M $40.9M +$2.03M $24.60 20
2016 Q2 1.66M $40.3M +$4.66M $24.34 20
2016 Q1 1.49M $34.6M -$10.9M $23.19 21
2015 Q4 1.94M $43.5M -$13.9M $22.25 21
2015 Q3 2.25M $51.1M -$1.19M $22.69 24
2015 Q2 2.35M $60.7M -$23.3M $25.85 22
2015 Q1 3.26M $85.3M -$2.14M $26.19 26
2014 Q4 3.33M $88.7M +$14.2M $26.63 26
2014 Q3 2.72M $77.1M +$10.8M $28.39 26
2014 Q2 2.34M $72.3M +$7.25M $30.92 19
2014 Q1 2.1M $62M -$4.05M $29.46 13