SPDR SER TR - MKTAXES INVT GRD (LQIG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MKTAXES INVT GRD
Shares, excl. options Q3 2024
99.2K
Holdings value Q3 2024
$9.81M
Value change Q3 2024
-$947K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
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 99.2K $9.81M -$947K $98.92 4
2024 Q2 109K $10.3M +$4.08M $94.42 6
2024 Q1 65.8K $6.31M -$740K $95.96 6
2023 Q4 72.9K $7.1M +$2.17M $97.33 6
2023 Q3 50.6K $4.59M -$788K $90.63 4
2023 Q2 59.3K $5.67M +$568K $95.64 4
2023 Q1 53.4K $5.19M +$5.19M $97.18 3
2022 Q4 0 $0 -$74M 0
2022 Q3 802K $74M -$72K $92.26 4
2022 Q2 802K $79.2M +$79.2M $98.66 4