SPDR SER TR - SPDR MSCI USA GE (SHE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPDR MSCI USA GE
Shares, excl. options Q2 2024
723K
Holdings value Q2 2024
$78.6M
Value change Q2 2024
-$240K
Grand Portfolio weight change Q2 2024
0%
Number of holders
103
Number of buys Q2 2024
41
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0%
Average sells Q2 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 6 $690 $0 $115.00 1
2024 Q2 723K $78.6M -$240K $108.79 103
2024 Q1 725K $76.8M -$19.4M $105.86 95
2023 Q4 904K $85.9M +$2.63M $95.00 95
2023 Q3 724K $61.6M -$1.47M $85.00 90
2023 Q2 724K $63.7M -$1.59M $88.04 85
2023 Q1 752K $62.4M -$8.61M $82.90 85
2022 Q4 864K $68.1M -$12.2M $78.79 92
2022 Q3 1.05M $76.5M -$1.37M $72.78 79
2022 Q2 887K $67.5M -$3.05M $75.94 80
2022 Q1 882K $81.4M -$140K $92.28 81
2021 Q4 1.08M $110M -$837K $102.20 89
2021 Q3 888K $89.8M +$20.3M $100.97 81
2021 Q2 684K $69.4M +$3.93M $101.61 77
2021 Q1 820K $77.9M +$21.8M $94.94 73
2020 Q4 603K $54M +$5.97M $89.66 61
2020 Q3 538K $41.2M -$258K $76.65 51
2020 Q2 542K $38.5M -$2.05M $71.11 55
2020 Q1 593K $35M -$20.6M $59.03 58
2019 Q4 860K $66.4M -$130M $77.24 63
2019 Q3 2.54M $187M -$16.5M $73.44 57
2019 Q2 2.76M $203M +$9.84M $73.74 47
2019 Q1 2.63M $187M -$101M $71.00 51
2018 Q4 4.09M $260M +$7.68M $63.74 48
2018 Q3 3.93M $302M +$1.43M $76.74 46
2018 Q2 3.91M $283M +$3.79M $72.31 34
2018 Q1 3.86M $270M -$56.1M $70.09 32
2017 Q4 4.66M $330M +$3.98M $70.85 23
2017 Q3 4.59M $319M +$3.38M $69.59 18
2017 Q2 4.54M $304M +$16.7M $67.08 16
2017 Q1 4.29M $280M +$1.16M $65.26 12
2016 Q4 4.27M $267M +$266M $62.94 8
2016 Q3 14.5K $932K -$1.92M $64.17 6
2016 Q2 44.8K $2.8M -$265M $62.53 8
2016 Q1 4.33M $268M +$268M $61.80 8