SPDR INDEX SHS FDS's ticker is ZCAN and the CUSIP is 78463X376. A total of 4 filers reported holding SPDR INDEX SHS FDS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,065,000 | +12.0% | 16,675 | 0.0% | 0.10% | -4.9% |
| Q3 2020 | $951,000 | +6.1% | 16,675 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $896,000 | +17.1% | 16,675 | 0.0% | 0.10% | +6.4% |
| Q1 2020 | $765,000 | -26.1% | 16,675 | 0.0% | 0.09% | -16.1% |
| Q4 2019 | $1,035,000 | +2.9% | 16,675 | 0.0% | 0.11% | -4.3% |
| Q3 2019 | $1,006,000 | +1.2% | 16,675 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $994,000 | +3.5% | 16,675 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $960,000 | +15.9% | 16,675 | 0.0% | 0.12% | +8.2% |
| Q4 2018 | $828,000 | -16.4% | 16,675 | 0.0% | 0.11% | -17.9% |
| Q3 2018 | $991,000 | +1.3% | 16,675 | 0.0% | 0.13% | -4.3% |
| Q2 2018 | $978,000 | +2.2% | 16,675 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $957,000 | -6.2% | 16,675 | 0.0% | 0.14% | -19.2% |
| Q4 2017 | $1,020,000 | +2.1% | 16,675 | 0.0% | 0.18% | -5.9% |
| Q3 2017 | $999,000 | +7.2% | 16,675 | 0.0% | 0.19% | +1.6% |
| Q2 2017 | $932,000 | +1.6% | 16,675 | 0.0% | 0.18% | -1.1% |
| Q1 2017 | $917,000 | -60.7% | 16,675 | -61.8% | 0.19% | -63.2% |
| Q4 2016 | $2,335,000 | +1.0% | 43,675 | 0.0% | 0.51% | -3.8% |
| Q3 2016 | $2,312,000 | +4.7% | 43,675 | 0.0% | 0.53% | -1.7% |
| Q2 2016 | $2,208,000 | +0.2% | 43,675 | 0.0% | 0.54% | +0.9% |
| Q1 2016 | $2,204,000 | +13.6% | 43,675 | 0.0% | 0.53% | +13.4% |
| Q4 2015 | $1,940,000 | -5.4% | 43,675 | 0.0% | 0.47% | -20.5% |
| Q3 2015 | $2,050,000 | – | 43,675 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co | 43,675 | $2,312,000 | 0.53% |
| SG Americas Securities, LLC | 28,608 | $1,514,000 | 0.02% |
| JANE STREET GROUP, LLC | 38,044 | $2,014,000 | 0.01% |
| MSI Financial Services Inc | 275 | $15,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 125 | $7,000 | 0.00% |
| UBS Group AG | 1,654 | $88,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,084 | $163,000 | 0.00% |