SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
SPAB
CUSIP
78464A649
Type / Class
Equity / PORTFOLIO AGRGTE
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
256M
Holdings value
$6.4B
% of all portfolios
0.051%
Grand Portfolio weight change
+0%
Number of holders
490
Number of buys
240
Number of sells
-200
Average Value change %
-0.02%
Average buys %
+0.004%
Average sells %
-0.026%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 171M $4.37B -$63.4M $25.54 336
2024 Q4 256M $6.4B +$30.5M $24.99 490
2024 Q3 247M $6.44B +$633M $26.14 451
2024 Q2 224M $5.61B +$124M $25.09 442
2024 Q1 217M $5.48B +$74.9M $25.28 430
2023 Q4 222M $5.68B +$558M $25.64 433
2023 Q3 197M $4.8B +$370M $24.34 396
2023 Q2 184M $4.67B +$149M $25.37 402
2023 Q1 171M $4.4B -$93.2M $25.79 399
2022 Q4 167M $4.19B +$159M $25.13 406
2022 Q3 168M $4.19B +$15.1M $24.95 376
2022 Q2 168M $4.42B -$243M $26.35 387
2022 Q1 175M $4.88B +$648M $27.79 397
2021 Q4 154M $4.56B +$154M $29.62 389
2021 Q3 145M $4.33B -$648M $29.85 354
2021 Q2 170M $5.15B +$400M $30.01 347
2021 Q1 142M $4.21B +$292M $29.65 347
2020 Q4 131M $4.02B +$129M $30.79 331
2020 Q3 123M $3.78B +$211M $30.81 297
2020 Q2 117M $3.6B +$17M $30.86 290
2020 Q1 115M $3.47B +$243M $30.22 304
2019 Q4 108M $3.17B +$9.89M $29.38 288
2019 Q3 99.2M $2.94B +$476M $29.64 244
2019 Q2 83.1M $2.43B +$172M $29.17 229
2019 Q1 76.5M $2.19B -$49.9M $28.54 216
2018 Q4 77.1M $2.15B +$434M $27.85 213
2018 Q3 58.4M $1.62B +$25.2M $27.71 164
2018 Q2 57M $1.59B +$414M $27.89 153
2018 Q1 43.1M $1.21B +$475M $28.16 141
2017 Q4 26.7M $768M +$431M $28.74 108
2017 Q3 8M $461M +$4.81M $57.71 52
2017 Q2 9.28M $535M -$48.1M $57.67 59
2017 Q1 10.1M $576M -$72.5M $57.12 68
2016 Q4 11.3M $645M -$40.1M $56.92 61
2016 Q3 11.9M $705M -$106M $59.25 62
2016 Q2 13.7M $813M +$70.4M $59.41 57
2016 Q1 12.5M $731M +$141M $58.55 50
2015 Q4 9.98M $569M +$59M $57.05 45
2015 Q3 8.91M $515M +$27.7M $57.81 40
2015 Q2 8.55M $491M -$7.94M $57.40 42
2015 Q1 8.68M $511M +$79M $58.96 43
2014 Q4 7.36M $429M +$13.9M $58.32 40
2014 Q3 7.07M $408M +$17M $57.71 37
2014 Q2 6.78M $393M +$2.12M $57.96 40
2014 Q1 6.89M $393M +$15.8M $57.11 37