SPDR INDEX SHS FDS's ticker is IRY and the CUSIP is 78463X681.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $361,000 | -26.5% | 7,720 | -22.8% | 0.05% | -31.6% |
| Q3 2014 | $491,000 | +8.1% | 10,004 | +8.8% | 0.08% | +6.8% |
| Q2 2014 | $454,000 | +7.1% | 9,195 | +1.5% | 0.07% | +5.7% |
| Q1 2014 | $424,000 | +32.1% | 9,063 | +26.5% | 0.07% | +32.1% |
| Q4 2013 | $321,000 | +9.2% | 7,163 | +1.8% | 0.05% | 0.0% |
| Q3 2013 | $294,000 | – | 7,037 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 71,944 | $3,220,000 | 0.87% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 69,191 | $3,010,000 | 0.16% |
| InterOcean Capital, LLC | 15,731 | $684,000 | 0.15% |
| JOHNSON INVESTMENT COUNSEL INC | 12,035 | $523,000 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 1,500 | $65,000 | 0.01% |
| Fisher Asset Management, LLC | 94,088 | $4,093,000 | 0.01% |
| SG Americas Securities, LLC | 8,800 | $383,000 | 0.00% |
| Commonwealth Equity Services, Inc | 5,346 | $233,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,551 | $198,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,771 | $76,000 | 0.00% |