SPDR SER TR - NUVEEN BLMBRG MU (TFI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN BLMBRG MU
Shares, excl. options Q3 2024
66.6M
Holdings value Q3 2024
$3.12B
Value change Q3 2024
+$26.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
293
Number of buys Q3 2024
120
Number of sells Q3 2024
-141
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 66.6M $3.12B +$26.3M $46.83 293
2024 Q2 65.9M $3.02B -$86.8M $45.75 291
2024 Q1 67.8M $3.15B -$80.7M $46.48 289
2023 Q4 69.3M $3.26B +$175M $47.00 307
2023 Q3 65.9M $2.88B -$84M $43.70 288
2023 Q2 67.9M $3.14B +$56M $46.16 300
2023 Q1 66.6M $3.12B -$392M $46.82 290
2022 Q4 75M $3.43B +$582M $45.62 313
2022 Q3 62.8M $2.78B -$8.13M $43.99 306
2022 Q2 63M $2.89B -$1.13B $45.86 328
2022 Q1 87.6M $4.19B +$836M $47.88 330
2021 Q4 70M $3.62B +$424M $51.73 332
2021 Q3 61.2M $3.16B +$307M $51.57 314
2021 Q2 55.2M $2.88B +$152M $52.11 309
2021 Q1 52.3M $2.7B +$120M $51.66 308
2020 Q4 50.1M $2.63B +$5.46M $52.49 293
2020 Q3 49.6M $2.57B -$117M $51.93 264
2020 Q2 51.8M $2.68B -$166M $51.66 261
2020 Q1 54M $2.7B +$659M $50.00 263
2019 Q4 52.5M $2.7B -$32.7M $50.58 254
2019 Q3 53.1M $2.7B +$28.4M $50.69 233
2019 Q2 52.6M $2.65B +$27.8M $50.14 230
2019 Q1 52M $2.57B +$106M $49.28 233
2018 Q4 49.8M $2.37B +$40.9M $48.12 231
2018 Q3 50.5M $2.44B +$433M $47.48 205
2018 Q2 42.1M $2.02B +$68.5M $47.98 206
2018 Q1 40.7M $1.95B +$52.4M $48.03 209
2017 Q4 39.6M $1.94B +$159M $48.97 202
2017 Q3 35.7M $1.74B +$79.2M $48.91 174
2017 Q2 34M $1.66B +$143M $48.69 172
2017 Q1 31M $1.48B +$61M $47.92 157
2016 Q4 29.8M $1.42B +$429M $47.44 169
2016 Q3 20.1M $1.01B -$106M $50.08 150
2016 Q2 22.5M $1.14B +$48.9M $50.59 149
2016 Q1 21.2M $1.05B +$1.04B $49.33 133
2015 Q4 66.2K $1.61M $0 $21.94 2
2015 Q3 0 $0 -$275K 0
2015 Q2 11.6K $275K +$95.10 $23.76 1
2015 Q1 11.6K $280K $0 $24.20 1
2014 Q4 11.6K $280K $0 $24.20 1
2014 Q3 11.6K $278K -$296K $24.03 1
2014 Q2 24.1K $570K +$296K $23.66 2
2014 Q1 11.6K $269K +$9.21K $23.25 1