SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,420 | -4.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $60,225 | +18.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $50,820 | +12.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,232 | +10.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | 0.0% | 750 | +55.6% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | +17.1% | 482 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 482 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | -37.0% | 482 | -48.3% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +8.0% | 932 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +22.0% | 932 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +192.9% | 932 | +98.3% | 0.00% | – |
| Q1 2020 | $14,000 | -33.3% | 470 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $21,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 470 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +10.5% | 480 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | +6.7% | 470 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $16,000 | -5.9% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +13.3% | 450 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | +15.4% | 464 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -13.3% | 464 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | -21.1% | 450 | -22.1% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | +5.6% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +5.9% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $17,000 | – | 578 | – | 0.00% | – |
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% |