SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,502 | -4.6% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,354 | +18.5% | 229 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $15,488 | +12.3% | 229 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,787 | +6.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -12.5% | 229 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $16,000 | -5.9% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +23.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 229 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $10,000 | +42.9% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 229 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +28.6% | 229 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $7,000 | -82.1% | 229 | -77.4% | 0.00% | -85.7% |
| Q3 2018 | $39,000 | -2.5% | 1,014 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $40,000 | -36.5% | 1,012 | -34.6% | 0.01% | -33.3% |
| Q1 2018 | $63,000 | -7.4% | 1,548 | +0.2% | 0.01% | -7.7% |
| Q4 2017 | $68,000 | +11.5% | 1,545 | +0.2% | 0.01% | +8.3% |
| Q3 2017 | $61,000 | +3.4% | 1,542 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $59,000 | +3.5% | 1,539 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $57,000 | +9.6% | 1,536 | +0.2% | 0.01% | +9.1% |
| Q4 2016 | $52,000 | 0.0% | 1,533 | +0.2% | 0.01% | -8.3% |
| Q3 2016 | $52,000 | +2.0% | 1,530 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $51,000 | -50.0% | 1,527 | -49.4% | 0.01% | -55.6% |
| Q1 2016 | $102,000 | -1.0% | 3,019 | +0.2% | 0.03% | -3.6% |
| Q4 2015 | $103,000 | 0.0% | 3,014 | +0.2% | 0.03% | +7.7% |
| Q3 2015 | $103,000 | -6.4% | 3,009 | +0.1% | 0.03% | -7.1% |
| Q2 2015 | $110,000 | -0.9% | 3,006 | +0.1% | 0.03% | 0.0% |
| Q1 2015 | $111,000 | +825.0% | 3,003 | +648.9% | 0.03% | +600.0% |
| Q3 2014 | $12,000 | – | 401 | – | 0.00% | – |
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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% |