SPDR SER TR - PORTFOLIO SH TSR (SPTS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO SH TSR
Shares, excl. options Q3 2024
172M
Holdings value Q3 2024
$5.06B
Value change Q3 2024
+$1.19B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
364
Number of buys Q3 2024
197
Number of sells Q3 2024
-141
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 172M $5.06B +$1.19B $29.41 364
2024 Q2 131M $3.79B -$1.04B $28.87 353
2024 Q1 168M $4.85B +$24.4M $28.92 337
2023 Q4 165M $4.78B -$441M $29.05 351
2023 Q3 176M $5.05B +$186M $28.72 324
2023 Q2 169M $4.88B +$221M $28.79 321
2023 Q1 159M $4.64B +$1.56B $29.23 324
2022 Q4 107M $3.08B +$358M $28.89 300
2022 Q3 94.7M $2.74B +$91.5M $28.91 277
2022 Q2 91.7M $2.7B -$585M $29.45 274
2022 Q1 122M $3.62B +$207M $29.65 257
2021 Q4 114M $3.48B +$467M $30.43 258
2021 Q3 96.8M $2.96B +$51.8M $30.63 246
2021 Q2 97.3M $2.98B +$782M $30.64 236
2021 Q1 71.4M $2.19B +$39.5M $30.66 235
2020 Q4 70M $2.15B -$94.5M $30.71 233
2020 Q3 70.4M $2.16B -$117M $30.70 227
2020 Q2 74.6M $2.29B +$313M $30.72 231
2020 Q1 64.3M $1.97B +$636M $30.72 229
2019 Q4 43.7M $1.31B +$240M $29.96 182
2019 Q3 34.3M $1.03B +$186M $30.02 149
2019 Q2 28.2M $846M +$217M $30.00 128
2019 Q1 20.9M $624M -$11.7M $29.76 125
2018 Q4 19.7M $583M +$179M $29.58 116
2018 Q3 13.1M $387M +$56M $29.45 85
2018 Q2 11.1M $328M +$189M $29.56 64
2018 Q1 4.86M $144M +$39.3M $29.68 55
2017 Q4 3.53M $105M +$33.7M $29.87 47
2017 Q3 2.27M $68.3M +$3.3M $30.15 28
2017 Q2 2.17M $65.3M -$14.7M $30.16 30
2017 Q1 2.66M $79.9M +$2.46M $30.11 29
2016 Q4 2.58M $77.5M -$8.72M $30.05 33
2016 Q3 2.79M $85.3M +$27.2M $30.55 25
2016 Q2 1.9M $58.3M +$10.8M $30.66 24
2016 Q1 1.55M $47.3M +$9.09M $30.49 20
2015 Q4 1.25M $37.6M -$5.35M $30.10 17
2015 Q3 1.61M $48.8M +$25.8M $30.37 16
2015 Q2 795K $23.9M +$5.95M $30.29 10
2015 Q1 593K $18M +$6.43M $30.35 9
2014 Q4 380K $11.4M +$2M $30.08 8
2014 Q3 297K $8.94M -$1.28M $30.14 11
2014 Q2 339K $10.2M -$2.7M $30.06 10
2014 Q1 430K $12.9M -$4.44M $29.96 10