SSGA ACTIVE TR - SPDR BLACKSTONE (HYBL)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPDR BLACKSTONE
Shares, excl. options Q2 2024
3.67M
Holdings value Q2 2024
$104M
Value change Q2 2024
-$10.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
16
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 1.41M $40.6M -$2.38M $28.71 26
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