SPDR SER TR - PORTFLI HIGH YLD (SPHY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFLI HIGH YLD
Shares, excl. options Q3 2024
144M
Holdings value Q3 2024
$3.47B
Value change Q3 2024
+$302M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
359
Number of buys Q3 2024
245
Number of sells Q3 2024
-104
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 144M $3.47B +$302M $24.05 359
2024 Q2 133M $3.08B +$360M $23.23 312
2024 Q1 118M $2.78B +$389M $23.46 296
2023 Q4 101M $2.37B +$851M $23.38 265
2023 Q3 64M $1.44B +$885M $22.42 205
2023 Q2 24.6M $561M -$86.6M $22.84 174
2023 Q1 28.3M $649M +$263M $22.98 165
2022 Q4 16.8M $375M +$48.7M $22.34 153
2022 Q3 14M $305M +$46.6M $21.82 124
2022 Q2 11.8M $265M +$42.7M $22.45 110
2022 Q1 9.91M $249M +$53.4M $25.10 105
2021 Q4 7.77M $207M +$3.01M $26.57 95
2021 Q3 7.32M $196M +$47.1M $26.77 80
2021 Q2 5.56M $149M +$40.6M $26.89 75
2021 Q1 3.96M $105M +$45.2M $26.55 65
2020 Q4 2.22M $58.8M +$25.4M $26.49 49
2020 Q3 1.1M $27.9M +$871K $25.29 42
2020 Q2 1.07M $26.2M -$18.3M $24.51 38
2020 Q1 1.89M $42.7M +$15.3M $22.56 43
2019 Q4 1.16M $30.8M +$3.09M $26.36 35
2019 Q3 917K $24M -$2.47M $26.17 31
2019 Q2 1.01M $26.4M +$1.28M $26.15 30
2019 Q1 981K $25.5M -$11.3M $26.03 26
2018 Q4 1.47M $36.3M +$5.22M $24.69 30
2018 Q3 1.26M $32.1M +$1.44M $25.55 25
2018 Q2 1.2M $30.4M +$2.22M $25.31 23
2018 Q1 1.11M $28.5M +$2.03M $25.68 25
2017 Q4 1.03M $27.4M +$5.22M $26.58 18
2017 Q3 836K $22.4M +$2.64M $26.82 17
2017 Q2 755K $20.1M +$416K $26.62 15
2017 Q1 739K $19.4M -$6.6M $26.20 18
2016 Q4 993K $25.7M +$1.45M $25.88 16
2016 Q3 936K $24.9M -$1.61M $26.65 15
2016 Q2 997K $25.7M +$2.78M $25.79 19
2016 Q1 890K $22.4M -$4.82M $25.14 17
2015 Q4 1.04M $25.1M +$421K $24.08 19
2015 Q3 1.14M $28.3M -$4.26M $24.88 19
2015 Q2 1.31M $33.5M -$455K $25.68 20
2015 Q1 1.32M $35M -$1.96M $26.46 20
2014 Q4 1.4M $36.3M +$8.55M $26.00 22
2014 Q3 997K $26.1M +$9.16M $26.21 16
2014 Q2 725K $19.3M -$3.56M $26.64 13
2014 Q1 861K $22.5M +$1.15M $26.12 13