SPDR INDEX SHS FDS's ticker is ZCAN and the CUSIP is 78463X376.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $324,000 | +31.7% | 5,064 | +17.1% | 0.00% | – |
| Q3 2020 | $246,000 | +3.4% | 4,325 | -2.3% | 0.00% | – |
| Q2 2020 | $238,000 | +24.6% | 4,429 | +6.3% | 0.00% | – |
| Q1 2020 | $191,000 | +75.2% | 4,166 | +136.2% | 0.00% | – |
| Q4 2019 | $109,000 | +165.9% | 1,764 | +157.5% | 0.00% | – |
| Q3 2019 | $41,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q2 2019 | $41,000 | +5.1% | 685 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +14.7% | 685 | 0.0% | 0.00% | – |
| Q4 2018 | $34,000 | -17.1% | 685 | 0.0% | 0.00% | – |
| Q3 2018 | $41,000 | +2.5% | 685 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | +2.6% | 685 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | -7.1% | 685 | 0.0% | 0.00% | – |
| Q4 2017 | $42,000 | +55.6% | 685 | +50.5% | 0.00% | – |
| Q3 2017 | $27,000 | +2600.0% | 455 | +2933.3% | 0.00% | – |
| Q2 2017 | $1,000 | -85.7% | 15 | -88.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -80.0% | 125 | -80.4% | 0.00% | – |
| Q3 2015 | $30,000 | +275.0% | 639 | +340.7% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | – | 145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 122,279 | $5,351,871,000 | 2.06% |
| Brinker Capital Investments, LLC | 78,836 | $3,616,000 | 0.16% |
| Laurel Wealth Advisors, Inc. | 11,815 | $542,000 | 0.12% |
| Sageworth Trust Co | 16,675 | $765,000 | 0.09% |
| JANE STREET GROUP, LLC | 44,469 | $2,040,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,057 | $94,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 730 | $33,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,166 | $191,000 | 0.00% |
| UBS Group AG | 3,269 | $150,000 | 0.00% |