SPDR SER TR - SPDR PORTFOLIO S (SPDG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPDR PORTFOLIO S
Shares, excl. options Q2 2024
64.7K
Holdings value Q2 2024
$2.23M
Value change Q2 2024
+$647K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 56.5K $2.14M -$56.4K $37.91 3
2024 Q2 64.7K $2.23M +$647K $34.42 4
2024 Q1 45.9K $1.59M +$1.59M $34.57 2
2023 Q4 0 $0 -$2.19M 0
2023 Q3 75.5K $2.19M +$2.19M $29.03 2