SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,251 | -4.6% | 160 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $12,848 | +18.5% | 160 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $10,842 | +108320.0% | 160 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $10 | -99.9% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | +200.0% | 160 | +60.0% | 0.00% | +33.3% |
Q4 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $4,000 | – | 100 | – | 0.00% | – |
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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% |