SPDR SER TR - PORTFOLIO S&P600 (SPSM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFOLIO S&P600
Shares, excl. options Q3 2024
192M
Holdings value Q3 2024
$8.75B
Value change Q3 2024
+$455M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
829
Number of buys Q3 2024
439
Number of sells Q3 2024
-307
Average buys Q3 2024 %
+0.007%
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 192M $8.75B +$455M $45.51 829
2024 Q2 182M $7.57B +$50.7M $41.53 789
2024 Q1 180M $7.75B +$340M $43.04 754
2023 Q4 174M $7.32B +$707M $42.18 756
2023 Q3 155M $5.72B +$596M $36.90 671
2023 Q2 138M $5.36B +$1.36B $38.84 652
2023 Q1 103M $3.89B +$274M $37.77 464
2022 Q4 93.7M $3.47B +$251M $36.97 463
2022 Q3 85.9M $2.93B +$25M $34.06 416
2022 Q2 85.3M $3.07B +$112M $35.98 417
2022 Q1 81.5M $3.43B +$177M $42.07 424
2021 Q4 77.2M $3.45B +$201M $44.69 407
2021 Q3 71M $3.03B +$6.28M $42.60 349
2021 Q2 70.6M $3.1B -$90.2M $43.94 338
2021 Q1 73.4M $3.1B +$194M $42.27 328
2020 Q4 68.3M $2.44B +$167M $35.80 300
2020 Q3 63.4M $1.74B +$51.5M $27.38 240
2020 Q2 61.7M $1.64B +$408M $26.57 240
2020 Q1 46.1M $1.01B +$269M $21.84 229
2019 Q4 31.2M $1.02B +$104M $32.63 255
2019 Q3 27.2M $815M +$49.5M $30.00 207
2019 Q2 25.5M $783M +$61.6M $30.64 199
2019 Q1 23.4M $707M -$54M $30.23 200
2018 Q4 24M $641M -$182M $26.36 203
2018 Q3 29.3M $972M +$299M $33.24 179
2018 Q2 20.6M $665M +$212M $32.28 149
2018 Q1 13.6M $407M +$72.9M $29.92 116
2017 Q4 11.2M $336M +$259M $30.15 84
2017 Q3 854K $74.8M +$9.8M $87.52 35
2017 Q2 1.25M $104M +$394K $83.29 36
2017 Q1 1.24M $101M +$13.1M $81.54 32
2016 Q4 984K $78.4M +$27.5M $79.62 25
2016 Q3 613K $45.3M -$3.64M $73.89 26
2016 Q2 662K $44.5M +$4.32M $67.21 23
2016 Q1 592K $38.7M -$8.35M $65.42 17
2015 Q4 718K $48.2M +$14.9M $67.42 19
2015 Q3 282K $18.4M -$8.08M $64.68 23
2015 Q2 409K $30.2M +$5.82M $73.97 20
2015 Q1 330K $24.5M -$4.83M $74.10 18
2014 Q4 397K $28.4M +$10.2M $71.35 18
2014 Q3 252K $16.5M -$8.91M $65.65 14
2014 Q2 387K $27.5M -$8.7M $70.95 15
2014 Q1 510K $35.6M -$105K $69.73 12