SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $443,493 | -82.4% | 5,792 | -87.4% | 0.25% | -83.8% |
Q3 2022 | $2,514,000 | -9.1% | 45,966 | -9.1% | 1.53% | -1.5% |
Q2 2022 | $2,766,000 | -18.3% | 50,556 | -5.6% | 1.56% | -4.1% |
Q1 2022 | $3,386,000 | -24.6% | 53,572 | +2.3% | 1.62% | -20.1% |
Q4 2021 | $4,492,000 | +20.9% | 52,371 | +1.1% | 2.03% | +15.6% |
Q3 2021 | $3,716,000 | +6.4% | 51,780 | +8.6% | 1.76% | +6.7% |
Q2 2021 | $3,494,000 | +3.7% | 47,701 | -0.4% | 1.64% | -0.7% |
Q1 2021 | $3,369,000 | +26.0% | 47,881 | +3.2% | 1.66% | +22.7% |
Q4 2020 | $2,674,000 | +154.2% | 46,391 | +137.6% | 1.35% | +31.1% |
Q3 2020 | $1,052,000 | – | 19,527 | – | 1.03% | – |
Download |
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% |