SSGA ACTIVE TR - SPDR NUVEEN MUN (MBND)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR NUVEEN MUN
Shares, excl. options Q3 2024
1.59M
Holdings value Q3 2024
$44.6M
Value change Q3 2024
-$965K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
5
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
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 1.59M $44.6M -$965K $28.01 16
2024 Q2 1.63M $44.6M +$1.12M $27.43 19
2024 Q1 1.58M $43.6M +$10M $27.53 14
2023 Q4 1.22M $33.5M +$4.8M $27.52 18
2023 Q3 836K $21.7M -$48.7K $26.01 13
2023 Q2 832K $22.4M +$814K $26.91 13
2023 Q1 820K $22.2M +$1.16M $27.13 14
2022 Q4 777K $20.8M -$472K $26.74 14
2022 Q3 795K $20.7M +$3.16M $26.00 8
2022 Q2 674K $18.2M -$2.25M $27.00 8
2022 Q1 755K $21M -$362K $27.73 9
2021 Q4 747K $21.6M -$7.01M $29.73 7
2021 Q3 961K $28.7M -$357K $29.92 7
2021 Q2 973K $29.3M +$6.05M $30.13 7
2021 Q1 772K $22.9M +$22.9M $29.72 5