SPDR INDEX SHS FDS's ticker is GII and the CUSIP is 78463X855. A total of 86 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,188,854 | -5.0% | 531,645 | +2.9% | 4.45% | -2.1% |
| Q2 2023 | $27,579,228 | +0.4% | 516,755 | +2.4% | 4.55% | -6.5% |
| Q1 2023 | $27,475,602 | +5.9% | 504,417 | +2.0% | 4.86% | -0.8% |
| Q4 2022 | $25,935,783 | +5.8% | 494,769 | -3.6% | 4.91% | -4.4% |
| Q3 2022 | $24,522,000 | -11.1% | 513,220 | -0.5% | 5.13% | -4.8% |
| Q2 2022 | $27,578,000 | -7.5% | 516,056 | +0.5% | 5.39% | +6.4% |
| Q1 2022 | $29,810,000 | +8.9% | 513,259 | +1.7% | 5.07% | +5.6% |
| Q4 2021 | $27,374,000 | +7.3% | 504,594 | +4.3% | 4.80% | -3.1% |
| Q3 2021 | $25,513,000 | +1.5% | 483,754 | +0.5% | 4.95% | +0.6% |
| Q2 2021 | $25,126,000 | +13.6% | 481,252 | +11.9% | 4.92% | +2.8% |
| Q1 2021 | $22,119,000 | +10.8% | 430,000 | +7.5% | 4.79% | +3.1% |
| Q4 2020 | $19,963,000 | +26.6% | 400,134 | +12.8% | 4.64% | +8.6% |
| Q3 2020 | $15,763,000 | +8.6% | 354,626 | +6.9% | 4.28% | +5.0% |
| Q2 2020 | $14,521,000 | +38.9% | 331,839 | +23.9% | 4.07% | +12.3% |
| Q1 2020 | $10,454,000 | +34.0% | 267,788 | +88.9% | 3.63% | +66.5% |
| Q4 2019 | $7,804,000 | +90.2% | 141,781 | +84.5% | 2.18% | +74.5% |
| Q3 2019 | $4,103,000 | +37.8% | 76,837 | +37.1% | 1.25% | +39.2% |
| Q2 2019 | $2,978,000 | +204.8% | 56,050 | +195.2% | 0.90% | +194.1% |
| Q1 2019 | $977,000 | – | 18,990 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1,318,328 | $67,815,000 | 5.57% |
| NICOLET ADVISORY SERVICES, LLC | 129,794 | $6,677,000 | 1.13% |
| Capital Analysts, LLC | 82,110 | $4,223,000 | 0.49% |
| Wealth Architects, LLC | 18,990 | $977,000 | 0.30% |
| Mariner, LLC | 391,949 | $20,162,000 | 0.29% |
| LIBERTY WEALTH MANAGEMENT LLC | 6,729 | $346,000 | 0.26% |
| Archford Capital Strategies, LLC | 8,556 | $440,000 | 0.16% |
| Rathbones Group PLC | 86,624 | $4,456,000 | 0.15% |
| EFG Asset Management (Americas) Corp. | 9,119 | $469,000 | 0.14% |
| 1832 Asset Management L.P. | 427,774 | $21,950,000 | 0.08% |