FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is RWX and the CUSIP is 78463X863. A total of 132 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q3 2023$470,606
-39.6%
19,790
-37.1%
0.03%
-38.8%
Q2 2023$779,610
-23.2%
31,474
-18.6%
0.05%
-25.8%
Q1 2023$1,015,695
-20.8%
38,649
-19.3%
0.07%
-25.0%
Q4 2022$1,282,256
-17.3%
47,899
-25.5%
0.09%
-20.7%
Q3 2022$1,550,000
-48.5%
64,324
-39.7%
0.11%
-46.9%
Q2 2022$3,009,000
-16.5%
106,628
+0.9%
0.21%
-6.7%
Q1 2022$3,602,000
+3.8%
105,628
+8.4%
0.22%
+0.9%
Q4 2021$3,469,000
+4.7%
97,453
+4.4%
0.22%
-1.8%
Q3 2021$3,312,000
-2.6%
93,303
+0.7%
0.23%
-3.4%
Q2 2021$3,402,000
+7.3%
92,671
+0.6%
0.23%
+105.3%
Q1 2021$3,172,000
+2.3%
92,080
+1.2%
0.11%
-10.2%
Q4 2020$3,101,000
+15.6%
90,974
+0.8%
0.13%
+0.8%
Q3 2020$2,682,000
+8.5%
90,274
+5.2%
0.13%
+5.0%
Q2 2020$2,471,000
+19.0%
85,773
+10.6%
0.12%
-2.4%
Q1 2020$2,076,000
+18.1%
77,585
+71.2%
0.12%
+43.0%
Q4 2019$1,758,000
-1.8%
45,331
-0.0%
0.09%
-3.4%
Q3 2019$1,791,000
+3.2%
45,332
+1.2%
0.09%
+2.3%
Q2 2019$1,736,000
-2.6%
44,806
-1.3%
0.09%
-8.4%
Q1 2019$1,782,000
+14.9%
45,376
+3.3%
0.10%
+3.3%
Q4 2018$1,551,000
-31.4%
43,915
-25.7%
0.09%
-27.6%
Q3 2018$2,260,000
+42.5%
59,087
+45.8%
0.13%
+36.6%
Q2 2018$1,586,000
-3.9%
40,522
-1.8%
0.09%
-10.6%
Q1 2018$1,651,000
+2.2%
41,279
+3.4%
0.10%
+6.1%
Q4 2017$1,616,000
-9.4%
39,904
-14.2%
0.10%
-12.5%
Q3 2017$1,784,000
+2.6%
46,487
+1.9%
0.11%
-1.8%
Q2 2017$1,738,000
-0.1%
45,611
-2.0%
0.11%
-8.1%
Q1 2017$1,740,000
-8.7%
46,532
-11.9%
0.12%
-12.1%
Q4 2016$1,906,000
-46.9%
52,832
-38.6%
0.14%
-48.5%
Q3 2016$3,590,000
+8.7%
86,082
+8.0%
0.27%
+1.9%
Q2 2016$3,304,000
-4.3%
79,718
-4.3%
0.27%
-5.9%
Q1 2016$3,454,000
+10.1%
83,318
+3.9%
0.29%
+7.5%
Q4 2015$3,136,000
+1.5%
80,168
+2.0%
0.27%
-2.6%
Q3 2015$3,091,000
-10.6%
78,568
-4.9%
0.27%
-4.9%
Q2 2015$3,459,000
-3.1%
82,629
+0.2%
0.29%
-0.3%
Q1 2015$3,571,000
+8.0%
82,429
+3.6%
0.29%
+8.7%
Q4 2014$3,306,000
-1.1%
79,529
-1.5%
0.26%
-2.2%
Q3 2014$3,343,000
-6.2%
80,729
+0.2%
0.27%
-6.6%
Q2 2014$3,563,000
+7.5%
80,5290.0%0.29%
+3.9%
Q1 2014$3,315,000
+3.8%
80,529
+3.9%
0.28%0.0%
Q4 2013$3,194,000
+2.0%
77,529
+4.4%
0.28%
-6.4%
Q3 2013$3,130,000
+6.3%
74,291
+0.7%
0.30%
-1.7%
Q2 2013$2,944,00073,7910.30%
Other shareholders
SPDR INDEX SHS FDS shareholders Q3 2023
NameSharesValueWeighting ↓
MD Financial Management Inc. 2,344,004$69,640,0002.81%
Alhambra Investment Management LLC 39,755$1,181,0001.42%
Schoolcraft Capital LLC 73,348$2,179,1641.02%
FIFTH THIRD SECURITIES, INC. 41,734$1,239,0000.66%
One Capital Management, LLC 163,578$4,860,0000.66%
Aspire Private Capital, LLC 49,343$1,466,0000.60%
Colorado Capital Management, Inc. 21,227$631,0000.52%
MANAGED ACCOUNT SERVICES INC 48,082$1,442,0000.45%
Investors Research Corp 26,867$798,0000.39%
Kohmann Bosshard Financial Services, LLC 30,390$903,0000.33%
View complete list of SPDR INDEX SHS FDS shareholders