SPDR SERIES TRUST's ticker is INY and the CUSIP is 78464A433.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $254,000 | +5.0% | 10,330 | +2.0% | 0.00% | 0.0% |
Q1 2016 | $242,000 | +4.8% | 10,126 | +4.3% | 0.00% | 0.0% |
Q4 2015 | $231,000 | +10.5% | 9,711 | +7.9% | 0.00% | 0.0% |
Q3 2015 | $209,000 | +1.5% | 9,004 | +0.6% | 0.00% | 0.0% |
Q2 2015 | $206,000 | -1.9% | 8,951 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $210,000 | +0.5% | 8,898 | +0.8% | 0.00% | 0.0% |
Q4 2014 | $209,000 | +2.5% | 8,829 | +0.6% | 0.00% | 0.0% |
Q3 2014 | $204,000 | – | 8,774 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Laidlaw Group, LLC | 33,070 | $783,000 | 0.37% |
FMA ADVISORY INC | 26,124 | $619,000 | 0.22% |
Tortoise Investment Management, LLC | 10,600 | $251,000 | 0.10% |
HOWE & RUSLING INC | 5,850 | $139,000 | 0.03% |
NEW ENGLAND SECURITIES CORP /MA/ | 2,545 | $60,000 | 0.02% |
Virtu KCG Holdings LLC | 16,063 | $380,000 | 0.01% |
Commonwealth Equity Services, Inc | 8,829 | $209,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | $616,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 54,138 | $1,282,000 | 0.00% |
UBS Group AG | 23,546 | $558,000 | 0.00% |