SPDR INDEX SHS FDS's ticker is IRY and the CUSIP is 78463X681.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $228,000 | -0.4% | 4,551 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $229,000 | +7.0% | 4,551 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $214,000 | +8.1% | 4,551 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $198,000 | -13.5% | 4,551 | -3.4% | 0.00% | 0.0% |
Q2 2016 | $229,000 | +7.5% | 4,713 | +2.8% | 0.00% | 0.0% |
Q1 2016 | $213,000 | -7.8% | 4,584 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $231,000 | -43.1% | 4,584 | -45.3% | 0.00% | -50.0% |
Q3 2015 | $406,000 | -1.5% | 8,387 | +4.2% | 0.00% | 0.0% |
Q2 2015 | $412,000 | +5.9% | 8,052 | +6.9% | 0.00% | 0.0% |
Q1 2015 | $389,000 | -91.4% | 7,535 | -92.2% | 0.00% | -95.7% |
Q4 2014 | $4,516,000 | +451500.0% | 96,579 | +459800.0% | 0.05% | – |
Q2 2014 | $1,000 | -97.6% | 21 | -97.6% | 0.00% | – |
Q1 2014 | $42,000 | -94.3% | 893 | -94.5% | 0.00% | -100.0% |
Q4 2013 | $731,000 | -69.7% | 16,324 | -71.7% | 0.01% | -72.4% |
Q3 2013 | $2,409,000 | -35.0% | 57,730 | -38.2% | 0.03% | -39.6% |
Q2 2013 | $3,705,000 | – | 93,393 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 71,944 | $3,220,000 | 0.87% |
AVIANCE CAPITAL MANAGEMENT, LLC | 69,191 | $3,010,000 | 0.16% |
InterOcean Capital, LLC | 15,731 | $684,000 | 0.15% |
JOHNSON INVESTMENT COUNSEL INC | 12,035 | $523,000 | 0.02% |
Harel Insurance Investments & Financial Services Ltd. | 1,500 | $65,000 | 0.01% |
Fisher Asset Management, LLC | 94,088 | $4,093,000 | 0.01% |
SG Americas Securities, LLC | 8,800 | $383,000 | 0.00% |
Commonwealth Equity Services, Inc | 5,346 | $233,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 4,551 | $198,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,771 | $76,000 | 0.00% |