SPDR SER TR - S&P KENSHO FUTRE (FITE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P KENSHO FUTRE
Shares, excl. options Q3 2024
202K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
-$404K
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
11
Number of sells Q3 2024
-11
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 202K $12.5M -$404K $61.77 22
2024 Q2 211K $11.9M -$957K $56.58 21
2024 Q1 227K $13M +$2.17M $57.32 20
2023 Q4 190K $10.5M +$1.84M $55.14 18
2023 Q3 159K $7.44M -$2.73M $46.83 22
2023 Q2 215K $10.5M +$2.17M $48.87 22
2023 Q1 173K $8.03M +$246K $46.40 18
2022 Q4 168K $7.23M -$1.17M $42.98 18
2022 Q3 197K $8.21M +$1.95M $41.64 20
2022 Q2 149K $6.54M -$1.3M $44.00 19
2022 Q1 171K $9M +$2.74M $52.70 23
2021 Q4 119K $6.26M +$705K $52.46 22
2021 Q3 106K $5.33M -$4.06M $50.35 20
2021 Q2 196K $10.2M +$2.16M $51.80 18
2021 Q1 155K $7.44M +$2.56M $48.09 19
2020 Q4 101K $4.67M +$362K $46.28 15
2020 Q3 111K $4.11M -$1.98M $37.08 13
2020 Q2 166K $6.08M +$341K $36.61 16
2020 Q1 166K $5.09M -$2.17M $30.67 15
2019 Q4 219K $8.54M +$2.86M $38.99 13
2019 Q3 145K $5.41M -$1.61M $37.22 9
2019 Q2 188K $7.04M -$952K $37.49 11
2019 Q1 214K $7.51M +$3.09M $35.11 11
2018 Q4 128K $3.75M -$1.31M $29.13 9
2018 Q3 156K $5.64M -$502K $36.05 9
2018 Q2 174K $5.75M +$829K $33.00 9
2018 Q1 149K $4.68M +$1.68M $31.31 6
2017 Q4 100K $2.99M +$2.99M $29.94 1
2016 Q2 0 $0 -$22K 0
2016 Q1 639 $22K $0 $34.43 1