SPDR SER TR - S&P 500 ESG ETF (EFIV)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 ESG ETF
Shares, excl. options Q3 2024
4.88M
Holdings value Q3 2024
$272M
Value change Q3 2024
+$22.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
52
Number of sells Q3 2024
-38
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 4.88M $272M +$22.8M $55.76 105
2024 Q2 4.46M $237M +$31.7M $53.10 101
2024 Q1 3.86M $196M -$27M $50.64 88
2023 Q4 4.43M $205M +$36M $46.20 79
2023 Q3 3.62M $150M +$12.9M $41.49 76
2023 Q2 3.44M $148M +$8.96M $43.05 74
2023 Q1 3.22M $127M -$6.12M $39.43 61
2022 Q4 3.46M $127M +$12.7M $36.66 59
2022 Q3 3.07M $105M +$9.83M $34.04 49
2022 Q2 2.78M $101M +$494K $36.23 36
2022 Q1 2.64M $115M +$45.3M $43.42 33
2021 Q4 1.67M $75.5M +$55.3M $45.29 29
2021 Q3 439K $17.7M +$7.62M $40.34 15
2021 Q2 250K $10M +$4M $40.14 12
2021 Q1 153K $5.64M +$2.96M $36.94 9
2020 Q4 73.6K $2.57M +$1.81M $34.83 7
2020 Q3 21.6K $682K +$682K $31.59 5