SPDR INDEX SHS FDS's ticker is EFAX and the CUSIP is 78470E106. A total of 3 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $144,337 | +7.1% | 3,700 | -2.6% | 0.01% | -8.3% |
| Q3 2023 | $134,796 | -5.8% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $143,070 | +1.6% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $140,755 | +8.9% | 3,800 | +100.0% | 0.01% | 0.0% |
| Q4 2022 | $129,232 | +16.4% | 1,900 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $111,000 | -10.5% | 1,900 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $124,000 | -15.1% | 1,900 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $146,000 | -8.2% | 1,900 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $159,000 | +1.3% | 1,900 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $157,000 | -1.3% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $159,000 | +3.9% | 1,900 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $153,000 | +3.4% | 1,900 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $148,000 | +23.3% | 1,900 | +8.3% | 0.02% | +18.8% |
| Q3 2020 | $120,000 | -2.4% | 1,755 | -7.1% | 0.02% | -11.1% |
| Q2 2020 | $123,000 | -3.9% | 1,890 | -17.1% | 0.02% | -18.2% |
| Q1 2020 | $128,000 | -22.4% | 2,280 | 0.0% | 0.02% | -4.3% |
| Q4 2019 | $165,000 | +14.6% | 2,280 | +7.5% | 0.02% | +4.5% |
| Q3 2019 | $144,000 | +27.4% | 2,120 | +27.7% | 0.02% | +29.4% |
| Q2 2019 | $113,000 | -11.0% | 1,660 | -13.3% | 0.02% | -10.5% |
| Q1 2019 | $127,000 | +6.7% | 1,915 | -3.0% | 0.02% | -5.0% |
| Q4 2018 | $119,000 | -14.4% | 1,975 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $139,000 | -40.6% | 1,975 | -41.7% | 0.02% | -47.2% |
| Q2 2018 | $234,000 | -29.7% | 3,385 | -26.5% | 0.04% | -33.3% |
| Q1 2018 | $333,000 | +23.8% | 4,605 | +24.6% | 0.05% | +28.6% |
| Q4 2017 | $269,000 | +13.0% | 3,695 | +10.5% | 0.04% | +10.5% |
| Q3 2017 | $238,000 | – | 3,345 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKE STREET ADVISORS GROUP, LLC | 410,025 | $23,991,000 | 1.74% |
| Leith Wheeler Investment Counsel Ltd. | 149,584 | $8,752,000 | 1.47% |
| Gemmer Asset Management LLC | 97,936 | $5,730,000 | 0.96% |
| Astoria Portfolio Advisors LLC. | 8,788 | $514,000 | 0.35% |
| Institute for Wealth Management, LLC. | 20,793 | $1,217,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 66,473 | $3,889,000 | 0.21% |
| Bond & Devick Financial Network, Inc. | 4,213 | $247,000 | 0.20% |
| Fortis Capital Management LLC | 4,018 | $235,000 | 0.20% |
| Hanson & Doremus Investment Management | 10,437 | $611,000 | 0.16% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 15,984 | $935,000 | 0.14% |