SSGA ACTIVE TR - SPDR BLACKSTONE (HYBL)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR BLACKSTONE
Shares, excl. options Q3 2024
3.87M
Holdings value Q3 2024
$111M
Value change Q3 2024
+$6.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
35
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.87M $111M +$6.31M $28.71 57
2024 Q2 3.67M $104M -$10.4M $28.26 58
2024 Q1 4.04M $115M +$17.8M $28.38 49
2023 Q4 3.41M $95.9M +$18.1M $28.13 51
2023 Q3 2.47M $68M +$29.1M $27.57 35
2023 Q2 1.4M $38.7M +$14.1M $27.73 23
2023 Q1 824K $22.9M +$5.17M $27.76 14
2022 Q4 643K $17.5M -$37M $27.26 6
2022 Q3 2.02M $54.1M -$2.98M $26.83 7
2022 Q2 2.13M $58.4M +$148K $27.44 5
2022 Q1 2.12M $63.5M +$63.5M $29.95 5