SPDR SER TR - PRTFLO S&P500 HI (SPYD)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRTFLO S&P500 HI
Shares, excl. options Q3 2024
42.5M
Holdings value Q3 2024
$1.94B
Value change Q3 2024
+$42.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
427
Number of buys Q3 2024
217
Number of sells Q3 2024
-142
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.5M $1.94B +$42.9M $45.65 428
2024 Q2 41.6M $1.67B -$900M $40.23 409
2024 Q1 64M $2.6B -$58.1M $40.71 407
2023 Q4 65.5M $2.57B +$97.7M $39.19 413
2023 Q3 62.9M $2.21B +$48.9M $35.07 385
2023 Q2 65.1M $2.41B -$301M $37.08 396
2023 Q1 72.9M $2.77B -$425M $38.00 405
2022 Q4 83.5M $3.31B -$68.1M $39.58 408
2022 Q3 94.4M $3.35B -$6.49M $35.47 373
2022 Q2 93.9M $3.75B +$1.49B $39.91 379
2022 Q1 56.7M $2.49B +$635M $43.95 344
2021 Q4 41.8M $1.76B +$59.4M $42.05 323
2021 Q3 39.9M $1.56B +$91.4M $39.12 282
2021 Q2 37.7M $1.51B +$1.02B $40.09 282
2021 Q1 12.1M $466M +$84.2M $38.50 259
2020 Q4 9.99M $330M +$29.3M $32.94 228
2020 Q3 8.91M $245M -$26.9M $27.40 195
2020 Q2 10M $279M -$47.1M $27.85 196
2020 Q1 11.7M $288M -$79.2M $24.60 199
2019 Q4 13.2M $522M +$71.9M $39.46 233
2019 Q3 10.6M $405M +$23.4M $37.98 182
2019 Q2 9.99M $380M +$68.3M $38.04 162
2019 Q1 7.98M $302M +$32.3M $37.84 144
2018 Q4 7.07M $241M +$71.2M $34.07 113
2018 Q3 4.81M $180M +$57.5M $37.52 89
2018 Q2 3.27M $122M +$41.9M $37.29 74
2018 Q1 2.2M $78.7M +$41M $35.76 70
2017 Q4 1.04M $39.1M +$15.6M $37.45 53
2017 Q3 552K $19.9M +$5.1M $35.99 30
2017 Q2 410K $14.5M +$87.9K $35.30 23
2017 Q1 404K $14.2M -$1.98M $35.25 21
2016 Q4 434K $15.2M +$10.9M $34.87 19
2016 Q3 122K $4.2M +$502K $34.34 13
2016 Q2 117K $3.92M +$3.26M $33.53 8
2016 Q1 20.2K $651K +$353K $34.66 4
2015 Q4 8.87K $259K +$259K $29.22 1