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 ↓ |
|---|---|---|---|
| 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% |