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 ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |