SPDR SER TR's ticker is XITK and the CUSIP is 78464A110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,280,000 | +61.6% | 10,349 | +72.5% | 0.00% | – |
| Q2 2023 | $792,000 | +16.1% | 6,001 | +5.3% | 0.00% | – |
| Q1 2023 | $682,000 | +21.8% | 5,698 | +2.1% | 0.00% | – |
| Q4 2022 | $560,000 | -6.4% | 5,583 | -7.0% | 0.00% | – |
| Q3 2022 | $598,000 | -35.5% | 6,001 | -30.4% | 0.00% | – |
| Q2 2022 | $927,000 | -12.0% | 8,619 | +25.3% | 0.00% | – |
| Q1 2022 | $1,054,000 | -48.4% | 6,876 | -35.7% | 0.00% | – |
| Q4 2021 | $2,041,000 | +128.8% | 10,692 | +158.6% | 0.00% | – |
| Q3 2021 | $892,000 | -40.1% | 4,134 | -37.2% | 0.00% | – |
| Q2 2021 | $1,488,000 | +13.2% | 6,581 | +4.7% | 0.00% | – |
| Q1 2021 | $1,314,000 | -40.0% | 6,287 | -38.3% | 0.00% | -100.0% |
| Q4 2020 | $2,191,000 | -4.4% | 10,186 | -24.9% | 0.00% | 0.0% |
| Q3 2020 | $2,291,000 | -17.4% | 13,565 | -28.8% | 0.00% | 0.0% |
| Q2 2020 | $2,773,000 | +142.8% | 19,062 | +65.0% | 0.00% | 0.0% |
| Q1 2020 | $1,142,000 | -19.8% | 11,552 | -8.2% | 0.00% | 0.0% |
| Q4 2019 | $1,424,000 | +18.4% | 12,587 | +4.5% | 0.00% | – |
| Q3 2019 | $1,203,000 | +34.4% | 12,049 | +42.3% | 0.00% | – |
| Q2 2019 | $895,000 | +10.6% | 8,469 | +9.3% | 0.00% | – |
| Q1 2019 | $809,000 | +13383.3% | 7,747 | +10659.7% | 0.00% | – |
| Q4 2018 | $6,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WJ Wealth Management, LLC | 3,690 | $771,000 | 2.40% |
| RVW Wealth, LLC | 77,229 | $16,000,000 | 2.09% |
| Good Life Advisors, LLC | 35,127 | $7,346,000 | 1.49% |
| RETIREMENT CAPITAL STRATEGIES | 9,079 | $1,898,000 | 0.75% |
| Acorn Wealth Advisors, LLC | 3,322 | $694,000 | 0.50% |
| Smart Portfolios, LLC | 2,690 | $562,000 | 0.48% |
| Cardan Capital Partners, LLC | 17,347 | $3,626,000 | 0.44% |
| Systelligence, LLC | 7,110 | $1,486,000 | 0.42% |
| KWMG, LLC | 11,630 | $2,431,000 | 0.39% |
| TSFG, LLC | 3,322 | $694,000 | 0.35% |