SPDR SER TR - RUSSELL LOW VOL (ONEV)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL LOW VOL
Shares, excl. options Q3 2024
4.44M
Holdings value Q3 2024
$577M
Value change Q3 2024
+$9.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
76
Number of buys Q3 2024
41
Number of sells Q3 2024
-25
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 4.44M $577M +$9.55M $129.79 76
2024 Q2 4.32M $532M +$2.16M $118.20 70
2024 Q1 4.31M $535M +$5.43M $124.18 67
2023 Q4 4.26M $488M -$2.06M $114.43 68
2023 Q3 4.29M $450M +$6.33M $104.88 60
2023 Q2 4.23M $460M -$44.3M $108.55 62
2023 Q1 1.15M $122M +$2.96M $105.61 55
2022 Q4 4.62M $475M -$38.6M $102.96 63
2022 Q3 4.98M $457M +$22.2M $91.93 54
2022 Q2 4.73M $464M +$8.31M $97.98 48
2022 Q1 4.65M $510M -$33.3M $109.72 44
2021 Q4 4.95M $537M +$5.4M $114.17 35
2021 Q3 4.85M $501M +$5.25M $103.31 25
2021 Q2 4.79M $499M +$2.58M $104.02 23
2021 Q1 4.78M $475M +$1.51M $99.33 25
2020 Q4 4.77M $428M +$2.09M $89.78 27
2020 Q3 4.74M $369M -$96.9M $77.81 27
2020 Q2 5.99M $441M +$6.35M $73.56 28
2020 Q1 5.9M $367M -$31.2M $62.21 27
2019 Q4 647K $55.7M -$2.1M $86.14 29
2019 Q3 660K $53.8M +$4.18M $81.55 25
2019 Q2 597K $47.8M +$2.67M $80.18 17
2019 Q1 565K $43.1M +$4.99M $76.28 11
2018 Q4 504K $34M -$536K $67.37 11
2018 Q3 511K $39.2M -$5.52M $76.66 11
2018 Q2 583K $42.6M +$779K $73.05 10
2018 Q1 572K $41M -$488K $71.66 8
2017 Q4 579K $42M -$704K $72.56 10
2017 Q3 585K $41.8M +$3.48M $71.52 7
2017 Q2 536K $37.8M +$35.8K $70.51 6
2017 Q1 536K $37.2M -$463K $69.47 6
2016 Q4 544K $35.8M -$8.88M $65.80 8
2016 Q3 680K $44.2M +$16.6M $65.05 7
2016 Q2 426K $27.1M +$25.1M $63.69 6
2016 Q1 31.4K $1.96M -$397K $62.43 2
2015 Q4 38.2K $2.27M +$2.27M $59.47 3