SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,257 | +4.5% | 2,759 | +9.6% | 0.01% | +12.5% |
| Q2 2023 | $202,196 | -1.1% | 2,518 | -16.6% | 0.01% | -20.0% |
| Q1 2023 | $204,500 | -60.6% | 3,018 | -63.2% | 0.01% | -66.7% |
| Q1 2022 | $519,000 | +6.4% | 8,209 | +44.4% | 0.03% | 0.0% |
| Q4 2021 | $488,000 | +114.0% | 5,684 | +79.1% | 0.03% | +87.5% |
| Q3 2021 | $228,000 | – | 3,173 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |