SPDR INDEX SHS FDS's ticker is BIK and the CUSIP is 78463X798.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $418,000 | +29.0% | 21,841 | +25.5% | 0.01% | 0.0% |
| Q1 2016 | $324,000 | +13.3% | 17,406 | +13.4% | 0.01% | +80.0% |
| Q4 2015 | $286,000 | +4.0% | 15,346 | +3.6% | 0.01% | +25.0% |
| Q3 2015 | $275,000 | -72.1% | 14,807 | -67.2% | 0.00% | -75.0% |
| Q4 2014 | $985,000 | -56.8% | 45,127 | -54.1% | 0.02% | -63.6% |
| Q3 2014 | $2,282,000 | +660.7% | 98,361 | +679.5% | 0.04% | +780.0% |
| Q2 2014 | $300,000 | -71.2% | 12,618 | -73.1% | 0.01% | -61.5% |
| Q1 2014 | $1,042,000 | +53.0% | 46,875 | +63.1% | 0.01% | +62.5% |
| Q4 2013 | $681,000 | – | 28,739 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 204,699 | $3,818,000 | 0.39% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 2,815 | $52,000 | 0.03% |
| ARROW FINANCIAL CORP | 4,500 | $84,000 | 0.02% |
| Virtu KCG Holdings LLC | 17,406 | $324,000 | 0.01% |
| ING GROEP NV | 21,000 | $387,000 | 0.01% |
| Capital Advisors, Ltd. LLC | 519 | $10,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,489 | $642,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 260 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 595 | $11,000 | 0.00% |
| MSI Financial Services Inc | 3,012 | $56,000 | 0.00% |