SPDR SER TR - MSCI USA STRTGIC (QUS)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI USA STRTGIC
Shares, excl. options Q3 2024
6.64M
Holdings value Q3 2024
$1.05B
Value change Q3 2024
-$11.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
148
Number of buys Q3 2024
53
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.64M $1.05B -$11.2M $157.55 148
2024 Q2 7.21M $1.06B -$2.22M $147.45 154
2024 Q1 7.26M $1.06B +$77.4M $145.63 156
2023 Q4 6.78M $895M -$3.2M $132.12 146
2023 Q3 6.63M $800M +$39M $120.68 128
2023 Q2 6.29M $773M -$24.3M $122.96 127
2023 Q1 6.44M $745M +$12.3M $115.93 125
2022 Q4 6.39M $706M +$21.9M $110.31 123
2022 Q3 6.27M $637M +$27.8M $101.57 105
2022 Q2 5.95M $643M -$11.3M $108.03 108
2022 Q1 6.03M $750M -$18.3M $124.59 115
2021 Q4 6.19M $808M +$27.4M $130.61 118
2021 Q3 5.65M $675M -$4.28M $119.29 102
2021 Q2 5.71M $682M -$3.85M $119.45 94
2021 Q1 5.79M $644M +$2.8M $111.08 98
2020 Q4 5.82M $608M -$1.54M $104.47 96
2020 Q3 5.59M $528M -$47.3M $94.63 92
2020 Q2 5.98M $529M +$73M $88.31 93
2020 Q1 5.28M $403M +$60.9M $76.38 86
2019 Q4 4.22M $400M +$89.6M $94.69 81
2019 Q3 3.22M $285M +$80.8M $88.76 64
2019 Q2 2.31M $199M +$87.1M $86.13 54
2019 Q1 1.29M $107M +$45.3M $83.14 45
2018 Q4 747K $55.1M +$24.5M $72.89 35
2018 Q3 303K $25.3M +$1.44M $83.52 21
2018 Q2 286K $22.2M +$2.84M $77.73 17
2018 Q1 250K $19.1M +$1.47M $76.43 13
2017 Q4 230K $17.8M -$4.2M $77.24 12
2017 Q3 281K $20.3M +$1.35M $72.32 9
2017 Q2 262K $18.3M -$651K $69.77 7
2017 Q1 272K $18.5M +$14.1M $68.24 5
2016 Q4 64.5K $4.18M -$925K $64.76 4
2016 Q3 79K $4.99M +$3.91M $63.16 6
2016 Q2 17K $1.04M -$1.15M $61.42 1
2016 Q1 36K $2.18M -$3.33M $60.61 3
2015 Q4 91.3K $5.49M -$483K $59.23 3
2015 Q3 99K $5.46M $0 $55.10 1
2015 Q2 99K $5.89M +$5.89M $59.53 1