SPDR SER TR - BLOOMBERG 3-12 M (BILS)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG 3-12 M
Shares, excl. options Q3 2024
21M
Holdings value Q3 2024
$2.1B
Value change Q3 2024
+$253M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
223
Number of buys Q3 2024
122
Number of sells Q3 2024
-108
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21M $2.1B +$253M $99.58 223
2024 Q2 18.8M $1.86B +$31.6M $99.37 231
2024 Q1 18.3M $1.81B -$262M $99.42 231
2023 Q4 20.7M $2.06B +$196M $99.12 223
2023 Q3 18.3M $1.82B +$383M $99.43 197
2023 Q2 15M $1.49B +$528M $99.46 174
2023 Q1 9.61M $956M +$565M $99.61 123
2022 Q4 3.66M $364M +$309M $99.29 62
2022 Q3 489K $48.7M +$24.5M $99.61 19
2022 Q2 184K $18.3M +$6.95M $99.77 7
2022 Q1 114K $11.4M -$3.6M $99.93 6
2021 Q4 150K $15M +$6M $100.00 7
2021 Q3 90.2K $9.02M +$381K $100.05 6
2021 Q2 86.4K $8.64M -$863K $100.05 5
2021 Q1 95K $9.51M -$82.4K $100.09 5
2020 Q4 95.8K $9.59M -$395K $100.08 3
2020 Q3 99.7K $9.98M +$9.98M $100.08 1