ALPS ETF TR's ticker is SPXH and the CUSIP is 00162Q791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,864,000 | +5.7% | 669,769 | +13.5% | 10.21% | +12.6% |
| Q2 2015 | $17,853,000 | +19.0% | 589,975 | +17.8% | 9.07% | +18.8% |
| Q1 2015 | $14,998,000 | +6.2% | 500,947 | +7.5% | 7.64% | +7.1% |
| Q4 2014 | $14,116,000 | +8.1% | 466,023 | +6.2% | 7.13% | +2.9% |
| Q3 2014 | $13,054,000 | +2.3% | 438,796 | +2.8% | 6.93% | +5.0% |
| Q2 2014 | $12,764,000 | +22.6% | 426,880 | +16.2% | 6.60% | +16.2% |
| Q1 2014 | $10,409,000 | +2202.9% | 367,292 | +2206.4% | 5.68% | +2119.5% |
| Q4 2013 | $452,000 | – | 15,925 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 29,561 | $774,000 | 0.03% |
| First Allied Advisory Services, Inc. | 10,581 | $276,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 500 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,499 | $432,000 | 0.00% |