SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,984 | -10.5% | 200 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $16,748 | +15.6% | 200 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $14,493 | +7.8% | 200 | 0.0% | 0.02% | +9.5% |
| Q4 2022 | $13,440 | +3.4% | 200 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $13,000 | -7.1% | 200 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $14,000 | -22.2% | 200 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $18,000 | +28.6% | 200 | +33.3% | 0.03% | +36.8% |
| Q4 2021 | $14,000 | – | 150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |