SPDR INDEX SHS FDS's ticker is SPEU and the CUSIP is 78463X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,532 | -22.2% | 5,858 | -17.0% | 0.00% | -25.0% |
| Q2 2023 | $271,765 | +34.1% | 7,057 | +32.4% | 0.00% | +33.3% |
| Q1 2023 | $202,700 | -17.9% | 5,330 | -37.9% | 0.00% | -40.0% |
| Q3 2022 | $247,000 | -20.8% | 8,583 | -9.5% | 0.01% | -16.7% |
| Q2 2022 | $312,000 | -18.5% | 9,483 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $383,000 | -53.7% | 9,849 | -49.2% | 0.01% | -53.8% |
| Q4 2021 | $827,000 | +161.7% | 19,399 | +150.7% | 0.01% | +160.0% |
| Q3 2021 | $316,000 | – | 7,737 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 222,410 | $6,648,000 | 5.39% |
| XPONANCE, INC. | 249,850 | $7,464,000 | 2.90% |
| Weatherstone Capital Management | 111,616 | $3,750,000 | 0.92% |
| Allen Capital Group, LLC | 53,757 | $1,666,000 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,280 | $367,000 | 0.19% |
| MURPHY CAPITAL MANAGEMENT INC | 36,750 | $1,098,000 | 0.18% |
| WEALTHSOURCE PARTNERS, LLC | 18,754 | $561,000 | 0.16% |
| Dougherty Wealth Advisers LLC | 1,250 | $39,000 | 0.13% |
| Beacon Pointe Wealth Advisors, LLC | 11,925 | $349,000 | 0.13% |
| Cypress Wealth Services, LLC | 9,638 | $288,000 | 0.11% |