SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,618 | +48.4% | 6,929 | +67.2% | 0.02% | +38.5% |
Q2 2023 | $388,685 | +130770.4% | 4,145 | +20.6% | 0.01% | +44.4% |
Q1 2023 | $297 | -62.1% | 3,437 | -62.8% | 0.01% | -71.9% |
Q4 2022 | $783 | -99.9% | 9,234 | +7.0% | 0.03% | +166.7% |
Q3 2022 | $758,000 | +13.8% | 8,629 | +6.5% | 0.01% | -20.0% |
Q2 2022 | $666,000 | +19.4% | 8,102 | +47.2% | 0.02% | +200.0% |
Q1 2022 | $558,000 | -43.6% | 5,503 | -41.0% | 0.01% | -70.6% |
Q4 2021 | $989,000 | +724.2% | 9,329 | +711.9% | 0.02% | +466.7% |
Q3 2021 | $120,000 | -86.7% | 1,149 | -85.4% | 0.00% | -87.0% |
Q2 2021 | $903,000 | +830.9% | 7,896 | +911.0% | 0.02% | +91.7% |
Q1 2015 | $97,000 | -79.3% | 781 | -84.2% | 0.01% | -80.0% |
Q1 2014 | $468,000 | +1700.0% | 4,932 | +1612.5% | 0.06% | +1400.0% |
Q4 2013 | $26,000 | – | 288 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OneDigital Investment Advisors LLC | 7,569 | $477,000 | 0.10% |
Perigon Wealth Management, LLC | 4,071 | $256,000 | 0.09% |
SG Americas Securities, LLC | 150,000 | $9,450,000 | 0.08% |
VICUS CAPITAL | 5,765 | $363,000 | 0.06% |
SPINNAKER TRUST | 9,076 | $571,000 | 0.06% |
Sandy Spring Bank | 1,330 | $84,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $19,000 | 0.01% |
Asset Dedication, LLC | 200 | $13,000 | 0.01% |
JANE STREET GROUP, LLC | 22,237 | $1,401,000 | 0.00% |
MONETA GROUP INVESTMENT ADVISORS LLC | 26,587 | $27,000 | 0.00% |