SPDR SER TR - RUSSELL MOMENTUM (ONEO)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL MOMENTUM
Shares, excl. options Q3 2024
716K
Holdings value Q3 2024
$85.1M
Value change Q3 2024
-$30.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 716K $85.1M -$30.3M $118.88 10
2024 Q2 971K $111M -$1.83M $110.37 12
2024 Q1 987K $114M -$26M $115.43 12
2023 Q4 1.21M $127M -$925K $104.50 10
2023 Q3 1.22M $115M -$1.31M $94.08 11
2023 Q2 1.24M $121M -$153M $98.09 13
2023 Q1 85K $8.01M -$3.74M $94.25 10
2022 Q4 2.84M $261M +$3.28M $91.91 12
2022 Q3 2.8M $231M +$3.56M $82.28 10
2022 Q2 2.76M $237M -$2.06M $85.95 9
2022 Q1 2.78M $278M -$1.8M $100.24 12
2021 Q4 2.79M $279M +$216K $106.34 13
2021 Q3 2.79M $274M +$654K $98.14 11
2021 Q2 2.79M $275M +$594K $98.84 8
2021 Q1 2.78M $260M -$399K $93.58 11
2020 Q4 2.79M $237M -$963K $84.98 11
2020 Q3 2.79M $204M -$117M $73.03 10
2020 Q2 4.39M $300M +$620K $68.57 7
2020 Q1 4.38M $241M -$15.5M $55.10 9
2019 Q4 242K $18.9M -$478K $78.01 11
2019 Q3 249K $18.3M -$7.33M $73.53 12
2019 Q2 350K $25.5M -$33.3M $72.96 14
2019 Q1 721K $51.3M -$6.51M $71.21 11
2018 Q4 813K $51M -$112M $62.73 11
2018 Q3 2.6M $198M +$9.53M $76.14 12
2018 Q2 2.48M $181M +$30.5M $72.98 8
2018 Q1 2.06M $149M +$28.1M $72.52 7
2017 Q4 1.67M $122M +$26.3M $72.72 10
2017 Q3 1.28M $93M +$8.11M $72.40 6
2017 Q2 1.17M $81M +$9.74M $69.11 5
2017 Q1 1.03M $70.5M +$38.5M $68.33 3
2016 Q4 470K $30.5M +$23.9M $64.79 7
2016 Q3 101K $6.34M +$4.83M $60.00 3
2016 Q2 24.6K $1.5M +$437K $60.50 4
2016 Q1 17.4K $1.05M -$92K $60.00 3
2015 Q4 19.5K $1.14M +$1.14M $58.71 1