SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,285 | +325.4% | 500 | +247.2% | 0.00% | – |
| Q1 2022 | $9,000 | -64.0% | 144 | -51.0% | 0.00% | -100.0% |
| Q4 2021 | $25,000 | +19.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -97.3% | 294 | -97.2% | 0.00% | -95.5% |
| Q1 2021 | $779,000 | +6.3% | 10,348 | 0.0% | 0.02% | -24.1% |
| Q4 2020 | $733,000 | +3087.0% | 10,348 | +2199.6% | 0.03% | +2800.0% |
| Q3 2020 | $23,000 | +27.8% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +200.0% | 450 | +221.4% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 140 | -18.1% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 171 | +119.2% | 0.00% | – |
| Q1 2018 | $3,000 | -93.6% | 78 | -92.7% | 0.00% | -100.0% |
| Q4 2017 | $47,000 | +11.9% | 1,064 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $42,000 | -89.3% | 1,072 | -89.5% | 0.00% | -90.0% |
| Q2 2017 | $391,000 | +81.9% | 10,164 | +75.2% | 0.04% | +81.8% |
| Q1 2017 | $215,000 | +5275.0% | 5,800 | +4540.0% | 0.02% | +2100.0% |
| Q4 2016 | $4,000 | -99.4% | 125 | -99.4% | 0.00% | -98.9% |
| Q3 2016 | $702,000 | -74.0% | 20,695 | -74.1% | 0.10% | -75.7% |
| Q2 2016 | $2,695,000 | +67275.0% | 79,862 | +63789.6% | 0.39% | +39000.0% |
| Q1 2016 | $4,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |