SPDR SER TR - NUVEEN BLMBRG SH (SHM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN BLMBRG SH
Shares, excl. options Q3 2024
70.8M
Holdings value Q3 2024
$3.41B
Value change Q3 2024
-$288M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
398
Number of buys Q3 2024
137
Number of sells Q3 2024
-212
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.8M $3.41B -$288M $48.14 398
2024 Q2 76.8M $3.62B +$5.54M $47.19 418
2024 Q1 76.6M $3.63B -$237M $47.44 419
2023 Q4 81.8M $3.91B +$124M $47.79 425
2023 Q3 78.8M $3.64B -$218M $46.23 403
2023 Q2 83.6M $3.94B -$41.6M $47.05 426
2023 Q1 84.1M $4B -$106M $47.55 429
2022 Q4 87M $4.09B +$47.6M $46.98 463
2022 Q3 85.6M $3.94B -$163M $46.09 441
2022 Q2 89.3M $4.22B -$128M $47.26 468
2022 Q1 92M $4.35B -$131M $47.33 451
2021 Q4 94.6M $4.65B +$254M $49.18 468
2021 Q3 89.5M $4.42B +$264M $49.40 433
2021 Q2 84.4M $4.19B +$193M $49.56 423
2021 Q1 80.4M $3.98B +$267M $49.56 422
2020 Q4 75.2M $3.74B +$188M $49.79 414
2020 Q3 71.4M $3.56B +$238M $49.87 391
2020 Q2 67.1M $3.35B +$273M $49.87 381
2020 Q1 61M $2.98B +$314M $48.90 387
2019 Q4 54.4M $2.67B +$139M $49.11 372
2019 Q3 51.2M $2.51B -$5.19M $48.99 347
2019 Q2 51.4M $2.51B +$99.4M $48.93 348
2019 Q1 49.4M $2.4B -$236M $48.48 355
2018 Q4 53.3M $2.56B +$97M $48.06 336
2018 Q3 48.9M $2.33B +$33.7M $47.69 309
2018 Q2 49M $2.35B -$58.1M $47.99 316
2018 Q1 50.3M $2.4B +$262M $47.82 325
2017 Q4 44.8M $2.15B -$40.4M $47.91 306
2017 Q3 44.5M $2.16B +$198M $48.60 265
2017 Q2 39.8M $1.93B -$78M $48.50 255
2017 Q1 42.1M $2.04B +$30.5M $48.44 252
2016 Q4 41.5M $1.99B +$336M $47.94 255
2016 Q3 33.5M $1.63B +$27.6M $48.85 215
2016 Q2 32.9M $1.61B +$81M $49.08 211
2016 Q1 31.1M $1.52B +$1.5B $48.82 202
2015 Q4 208K $9.5M -$13.4K $24.36 4
2015 Q3 11.4K $277K -$139K $24.34 1
2015 Q2 17.1K $415K $0 $24.29 1
2015 Q1 17.1K $416K $0 $24.34 1
2014 Q4 17.1K $415K -$221K $24.29 1
2014 Q3 26.2K $638K +$200K $24.39 2
2014 Q2 18K $437K -$591K $24.35 1
2014 Q1 42.3K $1.03M -$1.2M $24.26 2