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 ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |