SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,695 | -4.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,570 | -0.6% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $42,810 | +3.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $41,580 | +12.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -11.9% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $42,000 | -10.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -7.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | +194.4% | 1,500 | +200.0% | 0.00% | +100.0% |
| Q2 2021 | $18,000 | -99.3% | 500 | -99.3% | 0.00% | -98.7% |
| Q1 2021 | $2,686,000 | +16687.5% | 73,254 | +4.7% | 0.08% | +7400.0% |
| Q4 2020 | $16,000 | +77.8% | 69,995 | +24898.2% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -71.4% | 280 | -66.5% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +3.7% | 836 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $27,000 | -3.6% | 836 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +3.7% | 836 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +50.0% | 836 | +50.4% | 0.00% | +100.0% |
| Q4 2018 | $18,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +800.0% | 556 | +892.9% | 0.00% | – |
| Q1 2018 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -75.0% | 56 | -64.1% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $4,000 | -20.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 86,857 | $2,889,000 | 1.02% |
| Windsor Capital Management, LLC | 58,745 | $1,953,000 | 0.98% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 277,388 | $9,202,000 | 0.85% |
| Arcus Capital Partners, LLC | 35,348 | $1,176,000 | 0.74% |
| Checchi Capital Advisers, LLC | 145,051 | $4,825,000 | 0.52% |
| Rehmann Capital Advisory Group | 81,701 | $2,717,000 | 0.52% |
| New Vernon Capital Holdings II LLC | 8,404 | $280,000 | 0.42% |
| LifePlan Financial Group, Inc | 17,068 | $568,000 | 0.39% |
| APPLETON PARTNERS INC/MA | 52,232 | $1,737,000 | 0.29% |
| Bluefin Trading, LLC | 64,563 | $2,147,000 | 0.23% |