SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,067 | -14.7% | 5,120 | -10.5% | 0.02% | -16.7% |
| Q2 2023 | $459,386 | +18.5% | 5,721 | -0.0% | 0.02% | +9.1% |
| Q1 2023 | $387,739 | +6.7% | 5,722 | -5.0% | 0.02% | -4.3% |
| Q4 2022 | $363,306 | +12.8% | 6,023 | +2.2% | 0.02% | -4.2% |
| Q3 2022 | $322,000 | +8.4% | 5,892 | +8.5% | 0.02% | -7.7% |
| Q2 2022 | $297,000 | +1042.3% | 5,431 | +722.9% | 0.03% | +271.4% |
| Q1 2018 | $26,000 | -13.3% | 660 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $30,000 | +11.1% | 660 | 0.0% | 0.01% | -27.3% |
| Q3 2017 | $27,000 | +800.0% | 660 | +560.0% | 0.01% | +450.0% |
| Q4 2016 | $3,000 | – | 100 | – | 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% |