SPDR SER TR - S&P KENSHO NEW (KOMP)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P KENSHO NEW
Shares, excl. options Q3 2024
38.8M
Holdings value Q3 2024
$1.92B
Value change Q3 2024
+$16.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
126
Number of buys Q3 2024
49
Number of sells Q3 2024
-62
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 38.8M $1.92B +$16.5M $49.33 126
2024 Q2 38.5M $1.77B -$23.5M $46.07 133
2024 Q1 39M $1.88B +$63.7M $48.08 126
2023 Q4 37.7M $1.76B +$11.7M $46.70 121
2023 Q3 37.4M $1.48B +$30.8M $39.61 113
2023 Q2 36.6M $1.63B +$54.1M $44.60 108
2023 Q1 35.3M $1.51B +$46.8M $42.70 109
2022 Q4 34.2M $1.35B +$54M $39.42 111
2022 Q3 32.9M $1.27B +$24.3M $38.59 117
2022 Q2 32.3M $1.31B +$64.6M $40.54 114
2022 Q1 30.6M $1.59B +$133M $51.97 129
2021 Q4 27.7M $1.63B +$151M $58.95 155
2021 Q3 25M $1.52B -$42.1M $60.90 132
2021 Q2 25.7M $1.72B +$73.3M $66.85 118
2021 Q1 24.6M $1.67B -$170M $67.71 101
2020 Q4 27.4M $1.58B +$157M $57.64 68
2020 Q3 24.8M $1.06B -$24.1M $42.86 50
2020 Q2 25.5M $949M +$373M $37.23 43
2020 Q1 15.5M $441M +$363M $28.48 32
2019 Q4 2.56M $92.3M +$31.4M $36.08 26
2019 Q3 1.66M $55.2M +$18.2M $33.16 20
2019 Q2 1.12M $37.2M +$35.7M $33.29 14
2019 Q1 43.6K $1.37M -$2.25M $31.38 7
2018 Q4 136K $3.62M +$3.62M $26.53 1