SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,906 | -4.5% | 13,555 | +0.2% | 0.02% | -6.2% |
| Q2 2023 | $1,086,379 | +59.0% | 13,529 | +34.2% | 0.02% | +45.5% |
| Q1 2023 | $683,089 | +25.4% | 10,081 | +11.6% | 0.01% | +22.2% |
| Q4 2022 | $544,750 | +16.2% | 9,031 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $469,000 | +127.7% | 8,576 | +127.8% | 0.01% | +125.0% |
| Q2 2022 | $206,000 | -52.4% | 3,765 | -25.4% | 0.00% | -42.9% |
| Q4 2021 | $433,000 | – | 5,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
| Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
| CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
| VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
| Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
| Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
| Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
| 360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
| Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |