SPDR INDEX SHS FDS's ticker is GXC and the CUSIP is 78463X400. A total of 112 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,842 | -3.0% | 18,111 | 0.0% | 0.29% | +7.8% |
| Q2 2023 | $1,336,048 | -10.4% | 18,111 | 0.0% | 0.27% | -8.8% |
| Q1 2023 | $1,490,535 | +5.0% | 18,111 | 0.0% | 0.30% | 0.0% |
| Q4 2022 | $1,419,178 | +10.7% | 18,111 | 0.0% | 0.30% | -3.9% |
| Q3 2022 | $1,282,000 | -22.9% | 18,111 | 0.0% | 0.31% | -17.6% |
| Q2 2022 | $1,663,000 | +4.2% | 18,111 | 0.0% | 0.37% | +20.6% |
| Q1 2022 | $1,596,000 | -14.7% | 18,111 | 0.0% | 0.31% | -17.1% |
| Q4 2021 | $1,870,000 | -6.5% | 18,111 | 0.0% | 0.37% | -19.9% |
| Q3 2021 | $2,000,000 | -16.8% | 18,111 | 0.0% | 0.47% | -16.0% |
| Q2 2021 | $2,403,000 | +1.3% | 18,111 | 0.0% | 0.56% | -18.0% |
| Q1 2021 | $2,372,000 | +0.6% | 18,111 | 0.0% | 0.68% | -6.1% |
| Q4 2020 | $2,358,000 | +9.6% | 18,111 | 0.0% | 0.72% | -7.9% |
| Q3 2020 | $2,152,000 | +13.3% | 18,111 | 0.0% | 0.78% | +2.8% |
| Q2 2020 | $1,900,000 | +14.9% | 18,111 | 0.0% | 0.76% | -0.1% |
| Q1 2020 | $1,653,000 | -11.1% | 18,111 | 0.0% | 0.76% | +27.8% |
| Q4 2019 | $1,859,000 | +13.7% | 18,111 | 0.0% | 0.60% | -7.1% |
| Q3 2019 | $1,635,000 | -5.5% | 18,111 | 0.0% | 0.64% | -11.5% |
| Q2 2019 | $1,731,000 | -4.7% | 18,111 | 0.0% | 0.73% | -14.6% |
| Q1 2019 | $1,817,000 | +18.3% | 18,111 | 0.0% | 0.85% | +24.0% |
| Q4 2018 | $1,536,000 | -12.3% | 18,111 | 0.0% | 0.69% | -23.9% |
| Q3 2018 | $1,751,000 | -7.7% | 18,111 | 0.0% | 0.90% | -6.9% |
| Q2 2018 | $1,898,000 | -5.3% | 18,111 | 0.0% | 0.97% | -2.7% |
| Q1 2018 | $2,005,000 | -1.6% | 18,111 | -4.7% | 1.00% | -3.5% |
| Q4 2017 | $2,037,000 | +4.6% | 19,000 | 0.0% | 1.03% | +2.5% |
| Q3 2017 | $1,948,000 | +14.9% | 19,000 | 0.0% | 1.01% | +8.5% |
| Q2 2017 | $1,696,000 | +8.8% | 19,000 | 0.0% | 0.93% | -1.0% |
| Q1 2017 | $1,559,000 | +13.9% | 19,000 | 0.0% | 0.94% | +5.3% |
| Q4 2016 | $1,369,000 | -9.8% | 19,000 | 0.0% | 0.89% | -15.2% |
| Q3 2016 | $1,518,000 | +14.3% | 19,000 | 0.0% | 1.05% | +0.2% |
| Q2 2016 | $1,328,000 | +0.2% | 19,000 | 0.0% | 1.05% | -16.5% |
| Q1 2016 | $1,326,000 | -5.0% | 19,000 | 0.0% | 1.26% | -10.5% |
| Q4 2015 | $1,396,000 | +6.6% | 19,000 | 0.0% | 1.40% | -16.0% |
| Q3 2015 | $1,310,000 | -22.5% | 19,000 | 0.0% | 1.67% | -12.1% |
| Q2 2015 | $1,690,000 | +5.1% | 19,000 | 0.0% | 1.90% | +50.7% |
| Q1 2015 | $1,608,000 | +6.3% | 19,000 | 0.0% | 1.26% | -28.4% |
| Q4 2014 | $1,513,000 | +2.0% | 19,000 | -1.8% | 1.76% | +20.9% |
| Q3 2014 | $1,484,000 | +1.9% | 19,355 | 0.0% | 1.46% | -11.0% |
| Q2 2014 | $1,456,000 | +3.5% | 19,355 | 0.0% | 1.64% | -2.0% |
| Q1 2014 | $1,407,000 | -6.7% | 19,355 | 0.0% | 1.67% | +12.4% |
| Q4 2013 | $1,508,000 | +5.2% | 19,355 | 0.0% | 1.49% | +9.0% |
| Q3 2013 | $1,433,000 | +1.9% | 19,355 | -11.8% | 1.36% | -5.5% |
| Q2 2013 | $1,406,000 | – | 21,937 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 71,802 | $4,703,628 | 4.14% |
| Parcion Private Wealth LLC | 241,762 | $17,298,068 | 1.80% |
| Indiana Trust & Investment Management CO | 27,900 | $1,996,245 | 1.01% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 146,825 | $10,505,305 | 0.78% |
| Glovista Investments LLC | 9,129 | $658,379 | 0.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,111 | $1,295,842 | 0.29% |
| Sharper & Granite LLC | 6,825 | $488,329 | 0.28% |
| OLD MISSION CAPITAL LLC | 170,351 | $12,188,614 | 0.27% |
| FLOW TRADERS U.S. LLC | 78,080 | $5,587 | 0.26% |
| Private Wealth Strategies, L.L.C. | 14,003 | $1,001,947 | 0.25% |