SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,969,559 | -21.4% | 64,902 | -17.5% | 0.04% | -20.0% |
| Q2 2023 | $6,318,765 | +20.4% | 78,688 | +1.6% | 0.06% | +10.0% |
| Q1 2023 | $5,249,361 | +99906.9% | 77,470 | -11.0% | 0.05% | – |
| Q4 2022 | $5,249 | -98.6% | 87,013 | +1126.6% | 0.00% | -100.0% |
| Q3 2022 | $388,000 | -12.8% | 7,094 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -78.1% | 8,131 | -74.7% | 0.00% | -75.0% |
| Q1 2022 | $2,028,000 | -32.8% | 32,096 | -8.7% | 0.02% | -30.4% |
| Q4 2021 | $3,016,000 | +24.0% | 35,158 | +3.8% | 0.02% | +53.3% |
| Q3 2021 | $2,432,000 | -5.6% | 33,884 | -3.6% | 0.02% | -31.8% |
| Q2 2021 | $2,576,000 | -17.7% | 35,167 | -20.9% | 0.02% | -26.7% |
| Q1 2021 | $3,130,000 | +33.9% | 44,486 | +9.7% | 0.03% | +25.0% |
| Q4 2020 | $2,337,000 | +11.3% | 40,538 | +4.0% | 0.02% | -11.1% |
| Q3 2020 | $2,100,000 | +235.5% | 38,972 | +173.3% | 0.03% | +200.0% |
| Q2 2020 | $626,000 | +119.6% | 14,261 | +49.0% | 0.01% | +80.0% |
| Q1 2020 | $285,000 | +36.4% | 9,571 | +108.6% | 0.01% | +66.7% |
| Q4 2019 | $209,000 | +3.5% | 4,588 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -6.0% | 4,587 | -17.4% | 0.00% | -50.0% |
| Q2 2017 | $215,000 | -2.3% | 5,551 | -13.6% | 0.01% | -45.5% |
| Q4 2015 | $220,000 | -8.7% | 6,427 | -8.8% | 0.01% | -15.4% |
| Q3 2015 | $241,000 | -17.5% | 7,045 | -11.6% | 0.01% | -7.1% |
| Q2 2015 | $292,000 | +15.9% | 7,970 | +16.8% | 0.01% | -6.7% |
| Q1 2015 | $252,000 | -82.3% | 6,825 | -85.8% | 0.02% | -84.8% |
| Q3 2014 | $1,426,000 | +274.3% | 48,191 | +314.0% | 0.10% | +200.0% |
| Q2 2014 | $381,000 | -30.3% | 11,641 | -30.8% | 0.03% | -43.1% |
| Q1 2014 | $547,000 | -83.1% | 16,811 | -82.7% | 0.06% | -83.9% |
| Q4 2013 | $3,230,000 | – | 97,001 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |