SPDR SER TR - BLOOMBERG INVT (FLRN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG INVT
Shares, excl. options Q3 2024
50.4M
Holdings value Q3 2024
$1.55B
Value change Q3 2024
-$143M
Grand Portfolio weight change Q3 2024
0%
Number of holders
310
Number of buys Q3 2024
137
Number of sells Q3 2024
-142
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.4M $1.55B -$143M $30.85 310
2024 Q2 54.8M $1.69B +$97.6M $30.85 318
2024 Q1 50.8M $1.57B -$170M $30.83 312
2023 Q4 56.4M $1.73B -$5.63M $30.59 322
2023 Q3 55.7M $1.7B -$74.4M $30.72 309
2023 Q2 58.2M $1.79B -$503M $30.69 317
2023 Q1 74.3M $2.26B +$53.3M $30.43 330
2022 Q4 72.7M $2.21B -$128M $30.39 344
2022 Q3 76.5M $2.32B -$7.35M $30.30 332
2022 Q2 77M $2.32B +$322M $30.11 340
2022 Q1 66.7M $2.03B +$426M $30.49 332
2021 Q4 53.1M $1.62B +$6.8M $30.59 294
2021 Q3 52M $1.6B +$4.03M $30.66 276
2021 Q2 51.9M $1.6B +$77.2M $30.65 280
2021 Q1 48.7M $1.49B -$37.1M $30.64 268
2020 Q4 50.4M $1.54B -$142M $30.59 275
2020 Q3 54.6M $1.67B -$30.2M $30.58 257
2020 Q2 53.6M $1.63B -$13.9M $30.48 261
2020 Q1 53.6M $1.58B -$349M $29.40 274
2019 Q4 65.7M $2.02B -$373M $30.73 299
2019 Q3 76.4M $2.35B -$66.3M $30.76 277
2019 Q2 78.5M $2.41B +$159M $30.73 293
2019 Q1 74.1M $2.27B -$214M $30.70 289
2018 Q4 80.6M $2.45B +$37M $30.37 282
2018 Q3 76.7M $2.36B +$385M $30.79 250
2018 Q2 64.8M $1.99B +$614M $30.75 216
2018 Q1 44.6M $1.37B +$512M $30.73 175
2017 Q4 28M $858M +$270M $30.67 142
2017 Q3 17.2M $530M +$35M $30.74 98
2017 Q2 16.3M $500M +$84.1M $30.72 98
2017 Q1 13.4M $411M +$157M $30.73 77
2016 Q4 8.38M $257M +$15.1M $30.62 55
2016 Q3 7.65M $235M +$101M $30.66 45
2016 Q2 4.35M $132M +$22.7M $30.46 39
2016 Q1 3.59M $109M -$1.5M $30.39 36
2015 Q4 3.6M $109M +$546K $30.42 38
2015 Q3 3.52M $107M +$8.14M $30.40 37
2015 Q2 3.28M $101M +$4.86M $30.64 36
2015 Q1 3.12M $95.5M -$19M $30.58 37
2014 Q4 3.9M $119M +$5.62M $30.48 37
2014 Q3 3.61M $111M +$4.78M $30.65 34
2014 Q2 3.46M $106M -$1.53M $30.66 31
2014 Q1 3.51M $107M -$1.01M $30.61 25