SPDR INDEX SHS FDS's ticker is GII and the CUSIP is 78463X855. A total of 60 filers reported holding SPDR INDEX SHS FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,371 | -17.6% | 84,356 | -10.7% | 0.07% | -15.1% |
| Q2 2023 | $5,041,811 | +12.5% | 94,469 | +14.8% | 0.09% | -14.0% |
| Q1 2023 | $4,481,098 | -11.2% | 82,267 | -14.5% | 0.10% | -19.4% |
| Q4 2022 | $5,045,005 | -46.1% | 96,242 | -50.9% | 0.12% | -58.0% |
| Q3 2022 | $9,364,000 | -20.2% | 195,978 | -10.8% | 0.30% | -11.1% |
| Q2 2022 | $11,741,000 | -9.1% | 219,713 | -1.2% | 0.33% | +2.8% |
| Q1 2022 | $12,911,000 | -10.2% | 222,299 | -16.1% | 0.32% | -17.6% |
| Q4 2021 | $14,372,000 | +56.7% | 264,927 | +52.3% | 0.39% | -57.9% |
| Q3 2021 | $9,174,000 | -48.8% | 173,956 | -49.3% | 0.93% | +42.7% |
| Q2 2021 | $17,903,000 | -75.4% | 342,906 | -75.7% | 0.65% | -78.5% |
| Q1 2021 | $72,631,000 | +8.5% | 1,411,962 | +5.2% | 3.04% | -0.6% |
| Q4 2020 | $66,934,000 | +11.8% | 1,341,631 | -0.4% | 3.06% | -3.1% |
| Q3 2020 | $59,851,000 | -0.2% | 1,346,469 | -1.8% | 3.16% | -11.0% |
| Q2 2020 | $59,980,000 | -7.0% | 1,370,653 | -17.0% | 3.55% | -25.5% |
| Q1 2020 | $64,497,000 | -26.9% | 1,652,084 | +3.0% | 4.76% | -15.0% |
| Q4 2019 | $88,242,000 | +8.9% | 1,603,227 | +5.7% | 5.60% | -4.4% |
| Q3 2019 | $80,994,000 | +3.4% | 1,516,880 | +2.9% | 5.86% | +0.7% |
| Q2 2019 | $78,331,000 | +15.5% | 1,474,331 | +11.8% | 5.83% | +4.6% |
| Q1 2019 | $67,815,000 | +36.6% | 1,318,328 | +19.9% | 5.57% | -3.0% |
| Q4 2018 | $49,640,000 | -12.3% | 1,099,940 | -5.9% | 5.74% | +2.1% |
| Q3 2018 | $56,574,000 | +214.2% | 1,168,650 | +220.5% | 5.62% | +193.1% |
| Q2 2018 | $18,003,000 | +14.4% | 364,651 | +14.1% | 1.92% | +15.9% |
| Q1 2018 | $15,735,000 | +4.4% | 319,483 | +9.8% | 1.66% | +4.3% |
| Q4 2017 | $15,065,000 | +8.8% | 290,837 | +9.2% | 1.59% | -3.2% |
| Q3 2017 | $13,849,000 | +35.6% | 266,438 | +31.6% | 1.64% | +29.5% |
| Q2 2017 | $10,214,000 | +6.6% | 202,492 | +3.2% | 1.27% | +3.9% |
| Q1 2017 | $9,584,000 | +16.7% | 196,236 | +7.5% | 1.22% | +3.8% |
| Q4 2016 | $8,211,000 | +7.5% | 182,476 | +14.6% | 1.17% | -17.5% |
| Q3 2016 | $7,637,000 | +40.1% | 159,182 | +36.3% | 1.42% | -6.9% |
| Q2 2016 | $5,451,000 | +15.6% | 116,770 | +11.5% | 1.53% | +0.3% |
| Q1 2016 | $4,715,000 | -13.8% | 104,766 | -20.5% | 1.52% | -30.9% |
| Q4 2015 | $5,472,000 | +24.2% | 131,721 | +28.0% | 2.21% | +15.2% |
| Q3 2015 | $4,406,000 | +3.5% | 102,875 | +12.7% | 1.92% | +6.5% |
| Q2 2015 | $4,258,000 | +28.2% | 91,293 | +33.5% | 1.80% | +18.2% |
| Q1 2015 | $3,322,000 | – | 68,387 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Architects, LLC | 483,754 | $25,513,000 | 4.95% |
| Sequoia Financial Advisors, LLC | 173,956 | $9,174,000 | 0.93% |
| Beacon Pointe Advisors, LLC | 281,820 | $14,863,000 | 0.37% |
| NICOLET ADVISORY SERVICES, LLC | 50,055 | $2,640,000 | 0.34% |
| Castle Rock Wealth Management, LLC | 6,860 | $381,000 | 0.13% |
| Capital Analysts, LLC | 32,039 | $1,689,000 | 0.11% |
| LIBERTY WEALTH MANAGEMENT LLC | 5,266 | $280,000 | 0.10% |
| FIRST FOUNDATION ADVISORS | 50,952 | $2,687,000 | 0.10% |
| EFG Asset Management (Americas) Corp. | 10,315 | $544,000 | 0.10% |
| Boltwood Capital Management | 4,008 | $211,000 | 0.08% |