SPDR SER TR - SPDR PORTFOLIO S (SPDG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR PORTFOLIO S
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$4.14M
Value change Q3 2024
+$198K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 109K $4.14M +$198K $37.91 6
2024 Q2 104K $3.58M +$804K $34.42 5
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