SSGA ACTIVE TR - SPDR SSGA US SCT (XLSR)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR SSGA US SCT
Shares, excl. options Q3 2024
11.5M
Holdings value Q3 2024
$594M
Value change Q3 2024
+$65.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
90
Number of buys Q3 2024
57
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 11.5M $594M +$65.7M $51.84 90
2024 Q2 10.2M $516M +$57.1M $50.89 87
2024 Q1 8.97M $447M +$8.88M $49.86 83
2023 Q4 8.82M $404M +$83M $45.76 81
2023 Q3 6.8M $281M +$9.51M $41.27 68
2023 Q2 5.99M $260M +$39.6M $43.36 67
2023 Q1 5.05M $203M +$7.8M $40.15 62
2022 Q4 4.8M $187M +$4.03M $38.91 57
2022 Q3 4.77M $172M +$12.8M $35.91 60
2022 Q2 4.37M $167M +$29.2M $38.08 52
2022 Q1 3.6M $163M +$36.6M $45.27 47
2021 Q4 2.79M $131M +$1.12M $46.98 46
2021 Q3 2.62M $116M -$7.37M $44.20 33
2021 Q2 2.78M $123M +$27.9M $44.41 36
2021 Q1 2.14M $88M -$27.9M $40.96 30
2020 Q4 2.84M $115M +$47.8M $40.36 26
2020 Q3 1.65M $60.1M +$6.9M $36.53 23
2020 Q2 1.39M $46M +$8.07M $32.90 18
2020 Q1 1.15M $32.3M +$9.43M $27.92 17
2019 Q4 813K $27.8M +$10M $34.10 16
2019 Q3 505K $16.3M +$8.04M $31.14 10
2019 Q2 266K $8.17M +$8.17M $30.73 2