SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,287 | -4.6% | 278 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,324 | -31.1% | 278 | -41.8% | 0.00% | -25.0% |
| Q1 2023 | $32,390 | +15.5% | 478 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $28,049 | -6.5% | 465 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | +3.4% | 541 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 532 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -26.1% | 531 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $46,000 | +21.1% | 531 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +153.3% | 530 | +165.0% | 0.00% | +300.0% |
| Q2 2021 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | – | 200 | – | 0.00% | – |
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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% |