SPDR SER TR - RUSSELL YIELD (ONEY)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL YIELD
Shares, excl. options Q3 2024
6.02M
Holdings value Q3 2024
$675M
Value change Q3 2024
+$2.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
51
Number of sells Q3 2024
-41
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 6.02M $675M +$2.14M $112.16 100
2024 Q2 6.13M $655M +$2.41M $103.74 103
2024 Q1 5.96M $647M +$3.11M $108.66 99
2023 Q4 5.93M $597M -$29M $100.72 95
2023 Q3 6.17M $564M -$4.22M $91.42 86
2023 Q2 6.22M $592M -$123M $95.29 86
2023 Q1 2.88M $272M +$1.52M $94.31 91
2022 Q4 7.49M $702M -$4.6M $93.70 83
2022 Q3 7.4M $618M -$1.33M $83.32 70
2022 Q2 7.42M $661M +$71.4M $89.12 65
2022 Q1 6.6M $670M +$7.17M $101.43 62
2021 Q4 6.54M $647M +$12.5M $100.37 49
2021 Q3 6.16M $573M +$5.78M $93.15 37
2021 Q2 6.1M $578M +$18.7M $94.84 42
2021 Q1 5.91M $530M +$11.9M $89.79 29
2020 Q4 5.77M $434M +$1.81M $75.16 22
2020 Q3 5.74M $348M -$1.01M $60.66 17
2020 Q2 5.75M $338M +$2.28M $58.73 20
2020 Q1 5.72M $275M -$9.7M $48.16 17
2019 Q4 222K $16.9M +$2.72M $76.22 22
2019 Q3 85.8K $6.14M -$586K $70.69 15
2019 Q2 94.1K $6.64M -$1.56M $70.56 14
2019 Q1 116K $8.13M +$397K $69.38 16
2018 Q4 85.2K $5.29M +$4M $62.09 10
2018 Q3 12.4K $902K -$1.71M $71.93 6
2018 Q2 36.5K $2.59M +$1.63M $70.45 5
2018 Q1 13.5K $916K -$1.72M $68.18 5
2017 Q4 38K $2.67M -$818K $70.11 9
2017 Q3 49.8K $3.51M +$96.5K $70.58 8
2017 Q2 62K $4.32M -$48.5K $69.73 7
2017 Q1 62.7K $4.39M +$2.83M $69.97 5
2016 Q4 22.3K $1.5M -$1.94M $67.40 4
2016 Q3 51.5K $3.38M +$106K $65.49 4
2016 Q2 49.9K $3.05M +$195K $60.00 3
2016 Q1 46.1K $2.88M +$912K $62.47 3
2015 Q4 32.7K $1.9M +$1.9M $58.27 2