SPDR INDEX SHS FDS's ticker is GAF and the CUSIP is 78463X806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $189,000 | +3.3% | 3,100 | 0.0% | 0.00% | – |
| Q1 2017 | $183,000 | +6.4% | 3,100 | 0.0% | 0.00% | – |
| Q4 2016 | $172,000 | -10.4% | 3,100 | -3.1% | 0.00% | – |
| Q3 2016 | $192,000 | +0.5% | 3,200 | -5.9% | 0.00% | – |
| Q2 2016 | $191,000 | +1.1% | 3,400 | 0.0% | 0.00% | – |
| Q1 2016 | $189,000 | +11.8% | 3,400 | 0.0% | 0.00% | – |
| Q4 2015 | $169,000 | -22.1% | 3,400 | -11.3% | 0.00% | – |
| Q3 2015 | $217,000 | -0.5% | 3,835 | +15.3% | 0.00% | – |
| Q2 2015 | $218,000 | -4.0% | 3,325 | +0.8% | 0.00% | – |
| Q1 2015 | $227,000 | -0.4% | 3,300 | -3.0% | 0.00% | – |
| Q4 2014 | $228,000 | -3.8% | 3,403 | 0.0% | 0.00% | – |
| Q3 2014 | $237,000 | +0.9% | 3,403 | +6.2% | 0.00% | – |
| Q2 2014 | $235,000 | +4.9% | 3,203 | 0.0% | 0.00% | – |
| Q1 2014 | $224,000 | +918.2% | 3,203 | +882.5% | 0.00% | – |
| Q4 2013 | $22,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| Q2 2013 | $20,000 | – | 325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 11,463 | $675,000 | 0.43% |
| Stelac Advisory Services LLC | 2,143 | $126,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 3,696 | $218,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,078 | $553,000 | 0.00% |
| Financial Architects, Inc | 52 | $3,000 | 0.00% |
| Citadel Advisors | 3,901 | $234,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 3,100 | $189,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | $15,000 | 0.00% |
| UBS Group AG | 4,465 | $263,000 | 0.00% |