SPDR SER TR - PORTFOLIO TREASU (SPTB)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO TREASU
Shares, excl. options Q3 2024
877K
Holdings value Q3 2024
$27.5M
Value change Q3 2024
+$8.61M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 877K $27.5M +$8.61M $31.32 8
2024 Q2 602K $18.2M +$18.2M $30.25 5