SPDR SER TR - S&P1500MOMTILT (MMTM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P1500MOMTILT
Shares, excl. options Q3 2024
231K
Holdings value Q3 2024
$58.3M
Value change Q3 2024
+$5.27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
14
Number of sells Q3 2024
-13
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 231K $58.3M +$5.27M $251.81 31
2024 Q2 215K $52.1M -$794K $242.91 33
2024 Q1 218K $50.2M -$998K $229.95 33
2023 Q4 223K $45.1M +$926K $202.10 38
2023 Q3 243K $43.5M +$472K $179.20 38
2023 Q2 217K $40.2M +$6.41M $185.52 34
2023 Q1 183K $31.4M -$10.6M $168.94 31
2022 Q4 243K $40.6M +$2.13M $167.16 25
2022 Q3 245K $37.9M -$344K $154.35 24
2022 Q2 247K $39.6M -$3M $160.12 25
2022 Q1 261K $50.4M +$6.94M $193.61 27
2021 Q4 233K $47.2M -$623K $202.59 25
2021 Q3 222K $40.6M -$2.58M $183.10 25
2021 Q2 250K $45.5M +$82.5K $181.61 26
2021 Q1 252K $42M -$10.6M $166.32 28
2020 Q4 316K $51.2M +$1.97M $162.09 28
2020 Q3 298K $44.3M -$47.8K $148.44 21
2020 Q2 300K $40.2M +$22.2M $134.16 21
2020 Q1 135K $15M -$3.35M $111.58 22
2019 Q4 164K $22.6M +$3.55M $137.91 24
2019 Q3 136K $17.7M -$2.97M $129.76 21
2019 Q2 159K $20.4M +$3.72M $127.86 16
2019 Q1 123K $15.2M -$1.97M $123.41 15
2018 Q4 141K $15.2M +$1.79M $107.71 14
2018 Q3 122K $15.7M -$2.29M $128.32 15
2018 Q2 142K $16.9M -$834K $119.41 11
2018 Q1 149K $17.3M +$2.61M $115.99 9
2017 Q4 126K $14.5M -$336K $114.75 11
2017 Q3 129K $13.8M -$287K $106.50 10
2017 Q2 136K $13.7M +$5.58M $101.38 13
2017 Q1 80.6K $7.91M -$5.57M $97.89 12
2016 Q4 140K $13.1M +$686K $93.81 11
2016 Q3 133K $12.2M +$351K $91.97 11
2016 Q2 129K $11.7M -$406K $90.44 10
2016 Q1 134K $11.8M +$3.99M $88.17 11
2015 Q4 88.1K $7.94M -$4M $90.07 9
2015 Q3 86.3K $7.09M -$5.11M $82.09 8
2015 Q2 149K $13.1M -$231K $88.37 6
2015 Q1 151K $13.4M -$312K $88.36 6
2014 Q4 155K $13.7M -$204K $88.30 4
2014 Q3 157K $13.2M +$2.99M $84.01 5
2014 Q2 122K $10.1M +$4.4M $83.43 4
2014 Q1 70.9K $5.67M -$4.39M $80.03 4