SPDR SER TR - SPDR S&P SMALLCA (ESIX)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR S&P SMALLCA
Shares, excl. options Q3 2024
58.9K
Holdings value Q3 2024
$1.86M
Value change Q3 2024
+$950K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 58.9K $1.86M +$950K $31.64 11
2024 Q2 32.1K $929K +$694K $28.98 9
2024 Q1 7.93K $237K +$210K $29.89 6
2023 Q4 883 $25K -$226K $29.07 4
2023 Q3 9.82K $248K -$409K $25.34 4
2023 Q2 24.7K $654K +$388K $26.53 3
2023 Q1 10.1K $260K +$27.4K $25.78 4
2022 Q4 9.01K $228K +$221K $25.27 3
2022 Q3 216 $5K +$4K $24.69 2
2022 Q2 37 $1K +$1K $27.03 1