SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,269 | -3.6% | 16,523 | +0.9% | 0.10% | -1.9% |
| Q2 2023 | $464,864 | -2.1% | 16,380 | -1.5% | 0.10% | -6.3% |
| Q1 2023 | $474,677 | +12.6% | 16,632 | +8.2% | 0.11% | -24.5% |
| Q4 2022 | $421,391 | +16.1% | 15,368 | +6.1% | 0.15% | +2.8% |
| Q3 2022 | $363,000 | -18.8% | 14,480 | -6.7% | 0.14% | -5.9% |
| Q2 2022 | $447,000 | -35.1% | 15,527 | -28.1% | 0.15% | -26.2% |
| Q1 2022 | $689,000 | -28.1% | 21,606 | -22.0% | 0.21% | -27.2% |
| Q4 2021 | $958,000 | -3.7% | 27,700 | -2.0% | 0.28% | -4.7% |
| Q3 2021 | $995,000 | -17.0% | 28,259 | -13.3% | 0.30% | -21.0% |
| Q2 2021 | $1,199,000 | -9.4% | 32,597 | -9.7% | 0.38% | -10.3% |
| Q1 2021 | $1,324,000 | +3.8% | 36,105 | +7.3% | 0.42% | -13.3% |
| Q4 2020 | $1,276,000 | – | 33,659 | – | 0.48% | – |
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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% |