SSGA ACTIVE ETF TR - SPDR TR TACTIC (TOTL)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR TR TACTIC
Shares, excl. options Q3 2024
61.5M
Holdings value Q3 2024
$2.54B
Value change Q3 2024
+$151M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
328
Number of buys Q3 2024
195
Number of sells Q3 2024
-109
Average buys Q3 2024 %
+0.002%
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 61.5M $2.54B +$151M $41.40 328
2024 Q2 59.3M $2.35B +$109M $39.72 319
2024 Q1 55.3M $2.21B -$368M $40.05 318
2023 Q4 64.6M $2.6B -$89.5M $40.25 321
2023 Q3 66.6M $2.57B +$271M $38.65 306
2023 Q2 59.5M $2.41B +$222M $40.55 308
2023 Q1 54.3M $2.23B +$475M $41.03 307
2022 Q4 44M $1.76B +$384M $40.04 325
2022 Q3 35.2M $1.41B -$141M $40.18 297
2022 Q2 38.9M $1.64B -$99M $42.18 315
2022 Q1 41.3M $1.85B -$209M $44.77 338
2021 Q4 45.7M $2.16B -$81.6M $47.34 359
2021 Q3 46.3M $2.24B -$153M $48.32 352
2021 Q2 49M $2.37B +$75.5M $48.41 349
2021 Q1 48M $2.32B -$32.9M $48.21 354
2020 Q4 48.8M $2.4B +$35.9M $49.28 361
2020 Q3 46.2M $2.28B +$86.6M $49.31 316
2020 Q2 45.3M $2.24B +$49.4M $49.55 312
2020 Q1 44.5M $2.14B -$271M $47.96 315
2019 Q4 50.5M $2.48B -$4.96M $48.99 323
2019 Q3 49M $2.41B +$35.4M $49.23 287
2019 Q2 48.4M $2.38B +$138M $49.07 287
2019 Q1 45.7M $2.21B -$8.82M $48.35 293
2018 Q4 46M $2.18B -$7.16M $47.37 281
2018 Q3 45M $2.13B -$11.2M $47.25 250
2018 Q2 45.4M $2.16B -$152M $47.55 246
2018 Q1 48.4M $2.32B -$97M $47.97 256
2017 Q4 50.4M $2.45B -$73.9M $48.64 264
2017 Q3 48.9M $2.41B +$195M $49.27 213
2017 Q2 45.3M $2.23B +$125M $49.21 202
2017 Q1 42.5M $2.08B +$67.3M $48.87 199
2016 Q4 42.2M $2.04B +$118M $48.39 192
2016 Q3 38M $1.91B +$239M $50.19 164
2016 Q2 33.3M $1.66B +$88.9M $49.92 151
2016 Q1 31.4M $1.55B +$305M $49.38 143
2015 Q4 25.2M $1.23B +$481M $48.60 139
2015 Q3 14.8M $730M +$282M $49.52 107
2015 Q2 9.14M $453M +$348M $49.52 82
2015 Q1 1.54M $77.1M +$77.1M $50.03 37