SPDR SER TR - SSGA US LRG ETF (LGLV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SSGA US LRG ETF
Shares, excl. options Q2 2024
3.19M
Holdings value Q2 2024
$488M
Value change Q2 2024
+$6.56M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
152
Number of buys Q2 2024
52
Number of sells Q2 2024
-69
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 95K $16.1M +$292K $169.23 1
2024 Q2 3.19M $488M +$6.56M $152.57 152
2024 Q1 3.15M $490M -$80M $155.74 146
2023 Q4 3.68M $534M -$125M $145.01 174
2023 Q3 4.44M $593M +$61.7M $133.53 170
2023 Q2 3.96M $557M +$148M $140.61 160
2023 Q1 2.91M $398M +$20.2M $136.80 143
2022 Q4 2.67M $363M -$37.3M $135.63 134
2022 Q3 2.42M $301M +$23.6M $123.39 122
2022 Q2 2.23M $292M -$26.2M $130.95 121
2022 Q1 2.4M $344M +$7.08M $143.68 122
2021 Q4 2.34M $352M +$16.4M $150.66 128
2021 Q3 2.2M $294M +$52.5M $133.40 112
2021 Q2 1.79M $238M -$797K $133.10 114
2021 Q1 1.8M $226M -$12.8M $125.33 111
2020 Q4 1.91M $229M -$13.6M $119.95 114
2020 Q3 1.95M $212M -$80.5M $108.37 108
2020 Q2 2.68M $274M -$169M $102.06 118
2020 Q1 4.37M $397M +$76.7M $90.60 136
2019 Q4 3.17M $362M +$41.5M $114.20 140
2019 Q3 2.54M $283M +$84.1M $111.48 113
2019 Q2 1.7M $183M +$84M $107.69 83
2019 Q1 910K $91.3M +$30.2M $100.35 62
2018 Q4 612K $54.5M +$16.3M $89.03 52
2018 Q3 387K $37.6M +$8.8M $97.06 36
2018 Q2 298K $26.9M +$1.35M $90.15 27
2018 Q1 283K $25.5M +$4.54M $90.02 30
2017 Q4 233K $21M -$1.07M $90.51 27
2017 Q3 240K $21.3M +$1.17M $88.69 22
2017 Q2 223K $19.3M -$15.8M $86.55 19
2017 Q1 407K $34.4M +$2.54M $84.58 21
2016 Q4 378K $30.4M +$4.61M $80.33 18
2016 Q3 321K $25.5M +$2.53M $79.52 16
2016 Q2 292K $23.3M +$16.3M $79.85 12
2016 Q1 88.5K $6.8M +$420K $76.85 12
2015 Q4 84.1K $6.23M +$3.49M $73.97 12
2015 Q3 37K $2.56M -$1.5M $69.13 8
2015 Q2 58.6K $4.26M -$3.78M $72.63 9
2015 Q1 111K $8.19M +$3.32M $73.99 9
2014 Q4 65.7K $4.9M +$426K $74.59 8
2014 Q3 60.4K $4.4M -$712K $72.86 8
2014 Q2 70.3K $5.1M -$1.59M $72.60 9
2014 Q1 92.1K $6.47M -$422K $70.17 9