SSGA ACTIVE TR - SPDR LOOMIS SAYL (OBND)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPDR LOOMIS SAYL
Shares, excl. options Q2 2024
1.13M
Holdings value Q2 2024
$29.5M
Value change Q2 2024
+$5.89M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.13M $29.5M +$5.89M $25.73 5
2024 Q1 875K $22.7M -$1.73M $26.04 7
2023 Q4 380K $9.95M +$1.33M $26.17 7
2023 Q3 330K $8.26M +$6.52M $25.06 5
2023 Q2 69K $1.77M -$5.97M $25.65 4
2023 Q1 302K $7.83M +$1.16M $25.94 2
2022 Q4 257K $6.54M +$5.52M $25.43 3
2022 Q3 40K $1M +$91.6K $25.00 2
2022 Q2 36.4K $949K -$11.7M $25.98 2
2022 Q1 446K $12.7M -$262K $28.52 3
2021 Q4 455K $13.6M +$13.3M $29.92 3
2021 Q3 11.1K $333K +$333K $30.09 1