SPDR SER TR - SPDR S&P 500 ETF (SPYX)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR S&P 500 ETF
Shares, excl. options Q3 2024
19.1M
Holdings value Q3 2024
$904M
Value change Q3 2024
-$35.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
207
Number of buys Q3 2024
82
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.1M $904M -$35.3M $47.25 207
2024 Q2 19.9M $885M -$25.3M $44.60 200
2024 Q1 20.4M $873M +$87.8M $42.80 193
2023 Q4 18.2M $707M -$24M $38.81 185
2023 Q3 19M $661M -$7.96M $34.73 173
2023 Q2 19.3M $697M +$1.1M $36.17 168
2023 Q1 19.4M $646M +$294M $33.24 174
2022 Q4 5.72M $534M +$33.3M $93.35 155
2022 Q3 6.52M $572M -$17.1M $87.15 160
2022 Q2 6.71M $619M -$82.3M $92.24 174
2022 Q1 7.52M $835M +$241M $111.02 172
2021 Q4 5.37M $632M +$25.8M $117.70 162
2021 Q3 4.1M $437M +$23.6M $106.23 155
2021 Q2 4.88M $518M -$7.43M $106.14 147
2021 Q1 4.98M $489M +$20.5M $98.21 135
2020 Q4 4.77M $443M +$153M $92.98 127
2020 Q3 3.1M $259M +$33.5M $83.53 112
2020 Q2 2.69M $205M +$41.1M $76.31 92
2020 Q1 2.16M $138M +$27.2M $63.86 81
2019 Q4 1.69M $133M +$11.7M $78.87 71
2019 Q3 1.53M $111M -$13.6M $72.65 66
2019 Q2 1.73M $122M +$13.3M $71.54 60
2019 Q1 1.53M $104M +$5.23M $68.25 55
2018 Q4 1.45M $88.6M +$4.81M $60.93 51
2018 Q3 1.36M $95.9M +$19M $70.62 51
2018 Q2 1.11M $72M +$6.87M $65.82 46
2018 Q1 987K $63.5M +$18.8M $64.40 45
2017 Q4 695K $45.1M +$5.93M $64.80 40
2017 Q3 587K $35.7M +$2.87M $60.93 35
2017 Q2 539K $31.7M +$4.19M $58.80 26
2017 Q1 468K $26.7M +$3.09M $57.08 22
2016 Q4 415K $22.2M +$684K $53.52 19
2016 Q3 403K $21M -$3.47M $52.08 17
2016 Q2 472K $23.5M +$16.1M $50.08 13
2016 Q1 148K $7.34M +$6.84M $49.54 10
2015 Q4 8.63K $426K +$426K $49.40 3