SSGA ACTIVE TR - SPDR SSGA FXD (FISR)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR SSGA FXD
Shares, excl. options Q3 2024
13.2M
Holdings value Q3 2024
$350M
Value change Q3 2024
+$97M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
47
Number of sells Q3 2024
-15
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 13.2M $350M +$97M $26.59 65
2024 Q2 9.48M $241M +$24.4M $25.43 58
2024 Q1 8.43M $216M +$14.1M $25.63 51
2023 Q4 7.88M $205M +$27.4M $26.02 54
2023 Q3 6.71M $166M -$12.3M $24.73 38
2023 Q2 6.58M $170M +$8.58M $25.86 43
2023 Q1 6.24M $164M +$15.3M $26.36 45
2022 Q4 5.64M $482M +$15.7M $25.60 42
2022 Q3 5.02M $128M +$19.4M $25.53 38
2022 Q2 4.18M $114M +$29.6M $27.15 37
2022 Q1 3.11M $89.7M -$7.52M $28.85 33
2021 Q4 3.37M $105M +$6.98M $31.01 36
2021 Q3 2.39M $74.3M +$3.38M $31.10 29
2021 Q2 2.29M $71.9M +$20.2M $31.32 29
2021 Q1 1.32M $40.5M +$1.16M $30.74 23
2020 Q4 1.27M $40.9M +$3.93M $32.14 21
2020 Q3 1.16M $37.2M +$5.93M $32.03 23
2020 Q2 927K $29.7M +$6.19M $31.98 16
2020 Q1 734K $22.9M +$2.39M $31.12 14
2019 Q4 656K $20.4M +$8.93M $31.13 16
2019 Q3 342K $10.8M +$3.53M $31.51 8
2019 Q2 230K $7.15M +$7.15M $31.12 3