SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,113,500 | +55144.6% | 550,000 | -42.1% | 0.07% | -38.1% |
| Q2 2023 | $76,231 | +350.2% | 950,000 | +280.0% | 0.11% | +303.6% |
| Q1 2023 | $16,931 | -99.4% | 250,000 | +399.7% | 0.03% | +460.0% |
| Q2 2022 | $2,737,000 | +136750.0% | 50,028 | +178571.4% | 0.01% | – |
| Q1 2022 | $2,000 | -60.0% | 28 | -76.7% | 0.00% | – |
| Q2 2020 | $5,000 | -83.9% | 120 | -88.0% | 0.00% | – |
| Q3 2013 | $31,000 | – | 1,000 | – | 0.00% | – |
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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% |