SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,587 | -16.2% | 3,804 | -5.6% | 0.03% | -15.6% |
| Q2 2023 | $377,833 | +2.7% | 4,029 | -5.3% | 0.03% | -5.9% |
| Q1 2023 | $367,743 | +4.2% | 4,253 | +2.1% | 0.03% | -5.6% |
| Q4 2022 | $353,084 | -53.7% | 4,164 | -52.0% | 0.04% | -18.2% |
| Q3 2022 | $763,000 | +19.6% | 8,678 | +11.8% | 0.04% | +18.9% |
| Q2 2022 | $638,000 | -24.2% | 7,760 | -6.6% | 0.04% | -9.8% |
| Q1 2022 | $842,000 | -43.0% | 8,310 | -40.2% | 0.04% | -71.9% |
| Q4 2021 | $1,476,000 | +110.9% | 13,887 | +126.7% | 0.15% | +102.8% |
| Q2 2021 | $700,000 | +7.2% | 6,126 | -0.3% | 0.07% | -18.2% |
| Q1 2021 | $653,000 | – | 6,142 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 18,577 | $2,169,000 | 1.41% |
| Cavalier Investments, LLC | 27,814 | $2,958,000 | 1.29% |
| Sterling Manor Financial, LLC | 2,301 | $245,000 | 0.22% |
| Western Wealth Management, LLC | 6,142 | $653,000 | 0.09% |
| SPINNAKER TRUST | 8,406 | $894,000 | 0.07% |
| WBI INVESTMENTS, LLC | 3,408 | $362,000 | 0.06% |
| Accel Wealth Management | 623 | $66,000 | 0.05% |
| NWAM LLC | 2,931 | $312,000 | 0.03% |
| Truvestments Capital LLC | 500 | $53,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,307 | $245,000 | 0.03% |