SPDR SER TR - S&P KENSHO CLEAN (CNRG)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P KENSHO CLEAN
Shares, excl. options Q3 2024
545K
Holdings value Q3 2024
$35.9M
Value change Q3 2024
-$4.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
17
Number of sells Q3 2024
-42
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 545K $35.9M -$4.19M $65.79 66
2024 Q2 612K $36.9M -$5.75M $60.34 73
2024 Q1 704K $45.6M -$14.7M $64.76 72
2023 Q4 920K $65.9M -$2.17M $71.74 79
2023 Q3 960K $64.7M +$197K $67.46 82
2023 Q2 947K $80.2M +$3.33M $84.61 90
2023 Q1 911K $78.9M +$2.3M $86.69 92
2022 Q4 880K $72.2M +$11.2M $82.01 90
2022 Q3 748K $63.5M +$18.2M $84.96 82
2022 Q2 533K $41.9M -$9.75M $77.98 68
2022 Q1 644K $57.8M -$10.4M $89.73 75
2021 Q4 759K $68.4M -$3.38M $90.19 74
2021 Q3 772K $72.6M -$2.2M $93.95 65
2021 Q2 798K $84.4M +$11.2M $105.85 66
2021 Q1 684K $77.9M +$29.9M $113.98 62
2020 Q4 418K $45.3M +$19.7M $108.29 40
2020 Q3 232K $16.9M +$6.56M $72.88 21
2020 Q2 147K $7.26M +$2.61M $49.47 14
2020 Q1 94K $3.47M -$151K $36.83 9
2019 Q4 99.4K $4.59M +$550K $46.09 8
2019 Q3 86.8K $3.39M +$367K $38.96 4
2019 Q2 77.6K $2.95M +$2.6M $38.67 4
2019 Q1 10.1K $347K -$2.96M $34.33 4
2018 Q4 96.4K $2.77M +$2.77M $28.70 1