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 | 10,120 | $1,302,849 | 1.29% |
| WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
| Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
| Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
| SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
| Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
| Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
| Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
| Truvestments Capital LLC | 455 | $37,864 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |