SPDR SER TR - S&P KENSHO INTLG (SIMS)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P KENSHO INTLG
Shares, excl. options Q3 2024
77.4K
Holdings value Q3 2024
$2.67M
Value change Q3 2024
-$1.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-18
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 77.4K $2.67M -$1.53M $34.49 15
2024 Q2 123K $4.09M -$4.67M $33.28 23
2024 Q1 261K $9.06M +$748K $34.66 26
2023 Q4 240K $8.29M -$443K $34.57 25
2023 Q3 254K $8.08M +$29.4K $31.83 25
2023 Q2 252K $9.05M -$2.69M $35.96 25
2023 Q1 327K $11.3M +$77.5K $34.63 26
2022 Q4 323K $10.5M -$2.88M $32.67 31
2022 Q3 411K $13.2M -$1.12M $32.18 34
2022 Q2 446K $14.3M -$985K $32.01 31
2022 Q1 470K $19.1M -$5.23M $40.80 36
2021 Q4 595K $26.8M -$717K $45.46 42
2021 Q3 501K $21.9M -$522K $43.67 36
2021 Q2 512K $24.5M +$2.77M $47.82 34
2021 Q1 455K $20.7M +$7.37M $45.44 28
2020 Q4 279K $11.8M +$7.24M $42.10 15
2020 Q3 117K $3.8M +$920K $32.34 10
2020 Q2 92.6K $2.77M -$1.42M $29.90 10
2020 Q1 155K $3.58M -$419K $23.11 9
2019 Q4 169K $5.52M -$179K $32.71 9
2019 Q3 174K $5.21M +$91.5K $29.88 9
2019 Q2 171K $5.18M -$1.03M $30.22 8
2019 Q1 206K $5.75M +$2.38M $27.94 8
2018 Q4 121K $2.95M -$1.05M $24.47 7
2018 Q3 144K $4.46M +$967K $30.93 6
2018 Q2 114K $3.32M +$277K $29.17 7
2018 Q1 104K $3.06M +$61K $29.43 6
2017 Q4 99.7K $3M +$3M $30.09 1