SPDR SER TR - PORTFOLIO S&P500 (SPLG)

Historical Holders from Q1 2014 to Q1 2025

Symbol
SPLG
CUSIP
78464A854
Type / Class
Equity / PORTFOLIO S&P500
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
532M
Holdings value
$36.7B
% of all portfolios
0.259%
Grand Portfolio weight change
+0.007%
Number of holders
1215
Number of buys
654
Number of sells
-420
Average Value change %
0%
Average buys %
+0.025%
Average sells %
-0.028%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SER TR - PORTFOLIO S&P500 (SPLG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 271M $17.8B +$227M $65.76 892
2024 Q4 532M $36.7B +$3.98B $68.94 1,215
2024 Q3 465M $31.4B +$2.85B $67.51 1,082
2024 Q2 422M $27B +$2.72B $64.00 1,029
2024 Q1 378M $23.2B +$2.95B $61.53 964
2023 Q4 327M $18.3B +$2.48B $55.90 891
2023 Q3 273M $13.7B +$1.08B $50.26 761
2023 Q2 253M $13.2B +$1.55B $52.11 741
2023 Q1 222M $10.7B -$79.4M $48.15 678
2022 Q4 222M $9.98B +$813M $44.98 677
2022 Q3 209M $8.78B +$577M $41.99 604
2022 Q2 195M $8.68B +$406M $44.34 593
2022 Q1 182M $9.64B +$827M $53.13 592
2021 Q4 173M $9.61B +$23.9M $55.83 582
2021 Q3 165M $8.33B +$968M $50.46 484
2021 Q2 146M $7.36B +$431M $50.33 458
2021 Q1 135M $6.32B +$713M $46.61 452
2020 Q4 119M $5.22B +$12.9M $43.96 420
2020 Q3 111M $4.39B +$433M $39.35 353
2020 Q2 101M $3.68B +$756M $36.25 332
2020 Q1 79.1M $2.4B +$866M $30.25 308
2019 Q4 50.9M $1.93B +$229M $37.82 308
2019 Q3 39.3M $1.37B +$180M $34.85 246
2019 Q2 34.1M $1.18B +$126M $34.54 221
2019 Q1 29.5M $984M -$4.92M $33.23 204
2018 Q4 31.7M $931M +$129M $29.21 193
2018 Q3 23.8M $806M +$49.8M $34.07 170
2018 Q2 22.2M $709M +$129M $31.88 148
2018 Q1 17.6M $545M +$289M $30.94 132
2017 Q4 8.25M $259M +$209M $31.31 77
2017 Q3 781K $92.7M -$5.39M $117.95 26
2017 Q2 828K $94.2M +$7.35M $113.83 25
2017 Q1 756K $83.8M +$9.29M $110.95 22
2016 Q4 750K $79M -$903K $105.20 20
2016 Q3 388K $39.5M +$9.85M $101.96 20
2016 Q2 291K $28.5M -$6.97M $97.96 14
2016 Q1 363K $34.9M -$25.4M $96.35 20
2015 Q4 629K $59.7M +$15.5M $96.04 18
2015 Q3 463K $42.3M +$4.25M $89.81 16
2015 Q2 417K $40.7M +$6.45M $97.51 12
2015 Q1 328K $32.2M +$7.75M $98.15 8
2014 Q4 249K $24.1M -$563K $96.76 11
2014 Q3 87K $8.09M +$4.06M $93.06 9
2014 Q2 214K $19.8M -$8.75M $92.45 8
2014 Q1 313K $27.7M +$5.55M $88.26 9