SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,310,775 | -5.3% | 269,472 | -0.9% | 0.77% | -3.6% |
| Q2 2023 | $7,716,011 | – | 271,882 | – | 0.80% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $17,000 | -99.8% | 495 | -99.8% | 0.00% | -99.8% |
| Q2 2021 | $8,622,000 | -0.4% | 237,510 | -1.7% | 1.02% | -10.0% |
| Q1 2021 | $8,660,000 | -8.6% | 241,710 | -3.3% | 1.14% | -14.4% |
| Q4 2020 | $9,476,000 | +2.3% | 250,030 | -4.0% | 1.33% | -10.9% |
| Q3 2020 | $9,266,000 | – | 260,346 | – | 1.49% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $8,994,000 | +84.1% | 249,750 | +75.7% | 1.96% | +19.0% |
| Q4 2014 | $4,885,000 | -3.1% | 142,140 | -0.1% | 1.64% | -8.3% |
| Q3 2014 | $5,039,000 | -33.4% | 142,310 | -28.8% | 1.79% | -33.9% |
| Q2 2014 | $7,566,000 | +20.7% | 199,903 | +19.0% | 2.71% | +7.5% |
| Q1 2014 | $6,267,000 | +12.4% | 167,968 | +10.4% | 2.52% | -6.5% |
| Q4 2013 | $5,577,000 | -3.7% | 152,155 | -5.2% | 2.70% | -3.1% |
| Q3 2013 | $5,794,000 | +8.6% | 160,505 | +3.2% | 2.78% | +5.6% |
| Q2 2013 | $5,333,000 | – | 155,495 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 64,745 | $1,624,000 | 1.08% |
| Checchi Capital Advisers, LLC | 329,495 | $8,267,000 | 0.77% |
| LEUTHOLD GROUP, LLC | 169,405 | $4,250,000 | 0.64% |
| N.E.W. Advisory Services LLC | 96,221 | $2,414,000 | 0.44% |
| Omega Financial Group, LLC | 32,730 | $821,000 | 0.42% |
| Insight Advisors, LLC/ PA | 14,480 | $363,000 | 0.14% |
| Opes Wealth Management LLC | 13,071 | $328,000 | 0.13% |
| Ziegler Capital Management, LLC | 81,586 | $2,047,000 | 0.09% |
| Ameritas Investment Partners, Inc. | 72,622 | $1,822,000 | 0.08% |
| Cambridge Advisors Inc. | 10,400 | $261,000 | 0.08% |