SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,474 | -7.9% | 3,450 | +3.0% | 0.01% | -13.3% |
Q2 2023 | $280,529 | +15.6% | 3,350 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $242,775 | +24.1% | 3,350 | +15.1% | 0.02% | +25.0% |
Q4 2022 | $195,581 | +5.7% | 2,910 | 0.0% | 0.01% | -7.7% |
Q3 2022 | $185,000 | -19.2% | 2,910 | -13.1% | 0.01% | +18.2% |
Q2 2022 | $229,000 | -23.2% | 3,350 | 0.0% | 0.01% | -15.4% |
Q1 2022 | $298,000 | +30.7% | 3,350 | +38.1% | 0.01% | +44.4% |
Q4 2021 | $228,000 | +18.8% | 2,425 | +11.5% | 0.01% | +28.6% |
Q3 2021 | $192,000 | -25.9% | 2,175 | -28.1% | 0.01% | -30.0% |
Q2 2021 | $259,000 | -38.0% | 3,025 | -35.7% | 0.01% | -16.7% |
Q1 2021 | $418,000 | +56.6% | 4,704 | -0.8% | 0.01% | +9.1% |
Q4 2020 | $267,000 | +238.0% | 4,744 | +245.0% | 0.01% | +175.0% |
Q3 2020 | $79,000 | +6.8% | 1,375 | -7.1% | 0.00% | 0.0% |
Q2 2020 | $74,000 | +23.3% | 1,480 | +7.2% | 0.00% | 0.0% |
Q1 2020 | $60,000 | -68.8% | 1,380 | -56.2% | 0.00% | -66.7% |
Q2 2019 | $192,000 | +1.1% | 3,149 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $190,000 | +1.1% | 3,149 | -10.6% | 0.01% | -7.1% |
Q4 2018 | $188,000 | -41.8% | 3,524 | -27.0% | 0.01% | -36.4% |
Q3 2018 | $323,000 | +6.2% | 4,829 | 0.0% | 0.02% | -8.3% |
Q2 2018 | $304,000 | +0.3% | 4,829 | 0.0% | 0.02% | -7.7% |
Q1 2018 | $303,000 | +4950.0% | 4,829 | +4777.8% | 0.03% | +2500.0% |
Q4 2017 | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | – | 99 | – | 0.00% | – |
Download |
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% |