SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126 | -4.5% | 1,650 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $132 | +17.9% | 1,650 | 0.0% | 0.15% | +5.0% |
| Q1 2023 | $112 | +12.0% | 1,650 | 0.0% | 0.14% | +13.0% |
| Q4 2022 | $100 | -99.9% | 1,650 | 0.0% | 0.12% | +8.8% |
| Q3 2022 | $90,000 | 0.0% | 1,650 | 0.0% | 0.11% | +2.7% |
| Q2 2022 | $90,000 | -13.5% | 1,650 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $104,000 | -26.8% | 1,650 | 0.0% | 0.11% | -22.9% |
| Q4 2021 | $142,000 | +20.3% | 1,650 | 0.0% | 0.14% | +10.8% |
| Q3 2021 | $118,000 | -2.5% | 1,650 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $121,000 | +4.3% | 1,650 | 0.0% | 0.12% | +24.2% |
| Q1 2021 | $116,000 | +22.1% | 1,650 | 0.0% | 0.10% | +26.9% |
| Q4 2020 | $95,000 | +6.7% | 1,650 | 0.0% | 0.08% | -9.3% |
| Q3 2020 | $89,000 | +23.6% | 1,650 | 0.0% | 0.09% | +28.4% |
| Q2 2020 | $72,000 | +46.9% | 1,650 | 0.0% | 0.07% | +31.4% |
| Q1 2020 | $49,000 | -34.7% | 1,650 | 0.0% | 0.05% | -15.0% |
| Q4 2019 | $75,000 | +2.7% | 1,650 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $73,000 | +5.8% | 1,650 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $69,000 | +7.8% | 1,650 | 0.0% | 0.05% | +5.9% |
| Q1 2019 | $64,000 | +18.5% | 1,650 | 0.0% | 0.05% | +6.2% |
| Q4 2018 | $54,000 | -14.3% | 1,650 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $63,000 | -3.1% | 1,650 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $65,000 | -3.0% | 1,650 | 0.0% | 0.05% | -11.1% |
| Q1 2018 | $67,000 | -8.2% | 1,650 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $73,000 | – | 1,650 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |