SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,685 | -8.1% | 7,962 | -3.7% | 0.30% | +3.1% |
| Q2 2023 | $663,745 | +17.8% | 8,266 | -0.6% | 0.29% | +1.4% |
| Q1 2023 | $563,257 | +8.5% | 8,313 | -3.4% | 0.29% | -2.7% |
| Q4 2022 | $519,276 | +9.6% | 8,609 | -0.7% | 0.30% | +2.1% |
| Q3 2022 | $474,000 | 0.0% | 8,674 | +0.0% | 0.29% | +1.8% |
| Q2 2022 | $474,000 | -13.5% | 8,671 | +0.0% | 0.28% | +11.3% |
| Q1 2022 | $548,000 | -26.2% | 8,667 | +0.0% | 0.26% | -16.9% |
| Q4 2021 | $743,000 | – | 8,664 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
| Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
| CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
| VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
| Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
| Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
| Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
| 360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
| Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |