SPDR INDEX SHS FDS's ticker is IPS and the CUSIP is 78463X723.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $227,000 | -10.3% | 5,126 | -11.2% | 0.00% | 0.0% |
| Q2 2016 | $253,000 | -56.8% | 5,773 | -58.4% | 0.00% | 0.0% |
| Q1 2016 | $585,000 | -4.4% | 13,870 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $612,000 | +77.9% | 15,162 | +79.2% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | +15.1% | 8,460 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $299,000 | -9.4% | 7,424 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $330,000 | -25.7% | 8,186 | -29.8% | 0.00% | 0.0% |
| Q4 2014 | $444,000 | -2.2% | 11,655 | -1.7% | 0.00% | -33.3% |
| Q3 2014 | $454,000 | -7.7% | 11,860 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $492,000 | +13.9% | 11,780 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | -29.3% | 10,819 | -29.0% | 0.00% | -25.0% |
| Q4 2013 | $611,000 | +2.0% | 15,243 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $599,000 | +23.8% | 15,592 | +18.1% | 0.00% | +33.3% |
| Q2 2013 | $484,000 | – | 13,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 62,664 | $2,300,000 | 1.38% |
| BBVA USA Bancshares, Inc. | 243,782 | $8,947,000 | 0.45% |
| Jane Street Holding, LLC | 27,160 | $997,000 | 0.02% |
| KNIGHT CAPITAL GROUP LLC | 23,421 | $860,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,177 | $121,000 | 0.00% |
| LPL Financial LLC | 13,198 | $484,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,816 | $2,415,000 | 0.00% |
| Ledyard National Bank | 180 | $7,000 | 0.00% |
| MORGAN STANLEY | 32,058 | $1,177,000 | 0.00% |
| UBS AG | 2,469 | $90,000 | 0.00% |