SPDR SER TR - S&P KENSHO SMART (HAIL)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P KENSHO SMART
Shares, excl. options Q3 2024
487K
Holdings value Q3 2024
$14M
Value change Q3 2024
-$2.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
4
Number of sells Q3 2024
-15
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 487K $14M -$2.85M $28.70 26
2024 Q2 587K $16.3M +$12.5M $27.77 29
2024 Q1 136K $4.06M -$2.42M $29.93 27
2023 Q4 220K $6.69M -$276K $31.47 35
2023 Q3 229K $7.33M +$3.23M $30.88 34
2023 Q2 133K $4.44M -$3M $33.44 33
2023 Q1 225K $7.14M -$1.18M $31.80 40
2022 Q4 269K $7.97M -$2.84M $29.46 44
2022 Q3 366K $11.6M -$382K $31.53 46
2022 Q2 338K $11.7M -$3.09M $34.36 52
2022 Q1 411K $19.4M -$14.1M $46.89 55
2021 Q4 706K $39M -$340K $55.21 65
2021 Q3 702K $38.4M -$16.4M $54.75 54
2021 Q2 967K $60M +$13M $62.08 60
2021 Q1 763K $46.6M +$18.5M $61.02 61
2020 Q4 459K $25.2M +$10.1M $54.86 26
2020 Q3 271K $10.3M +$7.55M $37.50 9
2020 Q2 78.6K $2.6M -$1.02M $31.57 5
2020 Q1 129K $2.7M -$668K $20.86 6
2019 Q4 161K $4.85M +$68.3K $30.11 6
2019 Q3 159K $4.19M -$289K $26.43 5
2019 Q2 169K $4.73M -$362K $28.01 5
2019 Q1 182K $4.98M +$1.67M $27.38 5
2018 Q4 121K $2.82M -$1.14M $23.33 4
2018 Q3 142K $4.33M -$222K $30.37 5
2018 Q2 150K $4.5M +$1.49M $29.95 7
2018 Q1 101K $2.97M +$14.5K $29.57 5
2017 Q4 100K $2.99M +$2.99M $29.89 1