SPDR INDEX SHS FDS's ticker is GII and the CUSIP is 78463X855. A total of 79 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,435,998 | -58.9% | 150,961 | -55.4% | 0.09% | -68.5% |
| Q2 2023 | $18,077,843 | +10.7% | 338,729 | +13.0% | 0.30% | +6.1% |
| Q1 2023 | $16,323,666 | +6.7% | 299,686 | +2.7% | 0.28% | -6.4% |
| Q4 2022 | $15,299,356 | +7.3% | 291,865 | -2.2% | 0.30% | -6.9% |
| Q3 2022 | $14,263,000 | -8.9% | 298,442 | +1.9% | 0.32% | -3.3% |
| Q2 2022 | $15,649,000 | -38.1% | 292,983 | -32.7% | 0.33% | -4.9% |
| Q1 2022 | $25,299,000 | +57.9% | 435,587 | +47.5% | 0.35% | -17.0% |
| Q4 2021 | $16,024,000 | +7.8% | 295,374 | +4.8% | 0.42% | +13.9% |
| Q3 2021 | $14,863,000 | -6.9% | 281,820 | -7.8% | 0.37% | -35.2% |
| Q2 2021 | $15,960,000 | +30.7% | 305,682 | +28.6% | 0.57% | -24.6% |
| Q1 2021 | $12,214,000 | +63.1% | 237,644 | +58.1% | 0.75% | +46.7% |
| Q4 2020 | $7,488,000 | +450.6% | 150,303 | +391.3% | 0.51% | +290.8% |
| Q3 2020 | $1,360,000 | – | 30,593 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Architects, LLC | 400,134 | $19,963,000 | 4.64% |
| Sequoia Financial Advisors, LLC | 1,341,631 | $66,934,000 | 3.06% |
| Banco de Sabadell, S.A | 300,504 | $14,997,000 | 1.58% |
| Beacon Pointe Advisors, LLC | 150,303 | $7,488,000 | 0.51% |
| NICOLET ADVISORY SERVICES, LLC | 61,046 | $3,046,000 | 0.43% |
| Tacita Capital Inc | 12,068 | $602,000 | 0.40% |
| Biltmore Capital Advisors LLC | 19,000 | $948,000 | 0.26% |
| Capital Analysts, LLC | 33,373 | $1,665,000 | 0.15% |
| Castle Rock Wealth Management, LLC | 6,860 | $344,000 | 0.14% |
| EFG Asset Management (Americas) Corp. | 10,265 | $512,000 | 0.10% |