SPDR INDEX SHS FDS's ticker is LOWC and the CUSIP is 78463X194.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,487 | -7.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,477 | +8.4% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12,430 | +7.9% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,519 | +4.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -15.4% | 440 | -12.0% | 0.01% | -14.3% |
| Q2 2022 | $13,000 | -18.8% | 500 | +300.0% | 0.01% | -12.5% |
| Q1 2022 | $16,000 | -5.9% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | +6.2% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +23.1% | 125 | +13.6% | 0.01% | +14.3% |
| Q1 2021 | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $13,000 | +18.2% | 110 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 110 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 110 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | – | 110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ulland Investment Advisors, LLC | 21,020 | $507,000 | 0.55% |
| Fingerlakes Wealth Management, Inc. | 14,959 | $361,000 | 0.53% |
| Beaumont Financial Partners, LLC | 12,022 | $290,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 26,852 | $648,000 | 0.02% |
| BALLAST ADVISORS LLC | 944 | $23,000 | 0.01% |
| ADIRONDACK TRUST CO | 440 | $11,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,990 | $4,733,000 | 0.01% |
| JANE STREET GROUP, LLC | 204,439 | $4,936,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,697 | $282,000 | 0.00% |
| STATE STREET CORP | 1,168,500 | $28,211,000 | 0.00% |