GLOBAL X FDS's ticker is SPFF and the CUSIP is 37950E333.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,551 | +17.0% | 49,840 | +20.5% | 0.01% | +25.0% |
| Q2 2023 | $373,885 | -4.0% | 41,359 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $389,354 | +2.5% | 41,509 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $379,980 | +0.5% | 40,359 | +5.8% | 0.00% | -20.0% |
| Q3 2022 | $378,000 | +7.7% | 38,159 | +11.8% | 0.01% | +25.0% |
| Q2 2022 | $351,000 | -5.9% | 34,129 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -1.8% | 33,459 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $380,000 | -51.4% | 32,436 | -50.4% | 0.00% | -55.6% |
| Q3 2021 | $782,000 | +45.1% | 65,356 | +46.3% | 0.01% | +50.0% |
| Q2 2021 | $539,000 | +42.2% | 44,671 | +40.1% | 0.01% | +20.0% |
| Q1 2021 | $379,000 | – | 31,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 684,216 | $8,163,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 10,663 | $127,000 | 0.12% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,500 | $113,000 | 0.09% |
| Capital Investment Advisory Services, LLC | 12,539 | $150,000 | 0.08% |
| Freedom Investment Management, Inc. | 86,686 | $1,034,000 | 0.06% |
| Visionary Asset Management, Inc. | 12,627 | $151,000 | 0.05% |
| CENTAURUS FINANCIAL, INC. | 11,073 | $132,000 | 0.02% |
| Bluefin Trading, LLC | 19,201 | $229,000 | 0.02% |
| Vantage Investment Advisors, LLC | 6,020 | $72,000 | 0.02% |
| AE Wealth Management LLC | 12,067 | $144,000 | 0.01% |