SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,627 | -4.5% | 5,977 | +0.1% | 0.31% | -1.6% |
| Q2 2023 | $479,272 | +18.7% | 5,969 | +0.1% | 0.32% | +8.6% |
| Q1 2023 | $403,893 | +12.5% | 5,961 | +0.2% | 0.29% | +6.2% |
| Q4 2022 | $358,991 | +10.5% | 5,951 | +0.2% | 0.27% | +5.4% |
| Q3 2022 | $325,000 | 0.0% | 5,941 | +0.2% | 0.26% | +6.6% |
| Q2 2022 | $325,000 | -13.1% | 5,932 | +0.1% | 0.24% | -3.6% |
| Q1 2022 | $374,000 | -26.2% | 5,924 | +0.1% | 0.25% | -17.9% |
| Q4 2021 | $507,000 | +17.1% | 5,916 | +0.2% | 0.31% | +3.0% |
| Q2 2021 | $433,000 | +4.3% | 5,907 | +0.1% | 0.30% | -4.5% |
| Q1 2021 | $415,000 | +22.1% | 5,902 | +0.1% | 0.31% | +15.1% |
| Q4 2020 | $340,000 | +7.3% | 5,896 | +0.1% | 0.27% | -5.6% |
| Q3 2020 | $317,000 | +22.9% | 5,890 | +0.1% | 0.29% | +12.1% |
| Q2 2020 | $258,000 | -3.4% | 5,884 | +0.3% | 0.26% | -1.9% |
| Q4 2019 | $267,000 | – | 5,864 | – | 0.26% | – |
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% |