SPDR SER TR - BLOOMBERG SHT TE (SJNK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG SHT TE
Shares, excl. options Q3 2024
131M
Holdings value Q3 2024
$3.37B
Value change Q3 2024
+$31.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
350
Number of buys Q3 2024
173
Number of sells Q3 2024
-137
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 131M $3.37B +$31.8M $25.75 350
2024 Q2 130M $3.24B +$61M $24.97 353
2024 Q1 128M $3.22B +$325M $25.22 340
2023 Q4 115M $2.89B +$146M $25.14 349
2023 Q3 107M $2.62B +$7.11M $24.46 331
2023 Q2 106M $2.63B +$468M $24.70 335
2023 Q1 87.6M $2.18B -$310M $24.84 309
2022 Q4 100M $2.43B +$713M $24.24 340
2022 Q3 72.2M $1.72B -$546M $23.78 284
2022 Q2 94.9M $2.29B +$149M $24.12 296
2022 Q1 89.2M $2.34B -$207M $26.24 321
2021 Q4 97.6M $2.65B -$575M $27.15 355
2021 Q3 117M $3.2B -$349M $27.39 315
2021 Q2 129M $3.56B +$657M $27.58 317
2021 Q1 105M $2.87B +$349M $27.33 306
2020 Q4 91.2M $2.46B +$122M $26.95 278
2020 Q3 85.1M $2.2B +$113M $25.87 244
2020 Q2 80.8M $2.04B +$127M $25.20 225
2020 Q1 75.6M $1.79B -$310M $23.56 229
2019 Q4 87.5M $2.36B +$183M $26.94 269
2019 Q3 80.3M $2.17B +$106M $27.01 244
2019 Q2 60.5M $1.65B -$50.4M $27.23 245
2019 Q1 62.2M $1.69B +$455M $27.25 260
2018 Q4 43.7M $1.13B -$586M $26.03 249
2018 Q3 65.6M $1.81B +$106M $27.59 260
2018 Q2 61.8M $1.69B -$506M $27.29 259
2018 Q1 81.3M $2.23B -$240M $27.37 247
2017 Q4 90.3M $2.49B -$125M $27.56 244
2017 Q3 94.7M $2.65B +$121M $27.97 217
2017 Q2 89.9M $2.52B +$49.5M $27.97 204
2017 Q1 88.3M $2.47B -$206M $27.96 205
2016 Q4 95.3M $2.63B +$237M $27.68 205
2016 Q3 85.1M $2.36B +$104M $27.69 180
2016 Q2 82.4M $2.23B +$272M $26.99 192
2016 Q1 71M $1.83B -$83.6M $25.82 181
2015 Q4 74.7M $1.92B -$186M $25.69 195
2015 Q3 82M $2.21B -$515M $26.94 207
2015 Q2 101M $2.91B -$188M $28.91 210
2015 Q1 107M $3.11B +$735M $29.19 203
2014 Q4 81.6M $2.36B +$153M $28.91 201
2014 Q3 75.5M $2.26B -$137M $29.93 186
2014 Q2 80.6M $2.49B +$118M $30.96 183
2014 Q1 76.3M $2.36B +$544M $30.97 173