SPDR INDEX SHS FDS's ticker is QWLD and the CUSIP is 78463X418.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,699 | +1.3% | 11,879 | +4.1% | 0.06% | 0.0% |
| Q2 2023 | $1,188,723 | -0.1% | 11,407 | -4.7% | 0.06% | -13.9% |
| Q1 2023 | $1,189,879 | +4.5% | 11,967 | -1.4% | 0.07% | +4.3% |
| Q4 2022 | $1,138,748 | +9.0% | 12,135 | -1.4% | 0.07% | -4.2% |
| Q3 2022 | $1,045,000 | -6.7% | 12,305 | +1.2% | 0.07% | +30.9% |
| Q2 2022 | $1,120,000 | -10.2% | 12,164 | +3.2% | 0.06% | +1.9% |
| Q1 2022 | $1,247,000 | -9.7% | 11,792 | -5.8% | 0.05% | +1.9% |
| Q4 2021 | $1,381,000 | +22.9% | 12,519 | +15.8% | 0.05% | +23.3% |
| Q3 2021 | $1,124,000 | +7.1% | 10,814 | +7.7% | 0.04% | +4.9% |
| Q2 2021 | $1,049,000 | +26.8% | 10,042 | +22.2% | 0.04% | +78.3% |
| Q1 2021 | $827,000 | +5.8% | 8,217 | +2.5% | 0.02% | -25.8% |
| Q4 2020 | $782,000 | +100.0% | 8,018 | +68.4% | 0.03% | +55.0% |
| Q3 2020 | $391,000 | +53.3% | 4,761 | +44.6% | 0.02% | +42.9% |
| Q2 2020 | $255,000 | -51.6% | 3,293 | -57.3% | 0.01% | -60.0% |
| Q1 2020 | $527,000 | -23.7% | 7,717 | -4.4% | 0.04% | -5.4% |
| Q4 2019 | $691,000 | +43.1% | 8,070 | +34.2% | 0.04% | +27.6% |
| Q3 2019 | $483,000 | -23.7% | 6,012 | -24.5% | 0.03% | -25.6% |
| Q2 2019 | $633,000 | +169.4% | 7,964 | +160.7% | 0.04% | +143.8% |
| Q1 2019 | $235,000 | +19.9% | 3,055 | +6.0% | 0.02% | +14.3% |
| Q4 2018 | $196,000 | -68.4% | 2,881 | -63.6% | 0.01% | -65.9% |
| Q3 2018 | $620,000 | +1277.8% | 7,910 | +1194.6% | 0.04% | +925.0% |
| Q2 2018 | $45,000 | -13.5% | 611 | -11.7% | 0.00% | -20.0% |
| Q1 2018 | $52,000 | +173.7% | 692 | +161.1% | 0.01% | +150.0% |
| Q4 2017 | $19,000 | – | 265 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fingerlakes Wealth Management, Inc. | 15,280 | $1,298,000 | 1.89% |
| FLAGSHIP HARBOR ADVISORS, LLC | 33,164 | $2,818,000 | 0.33% |
| New England Private Wealth Advisors LLC | 4,015 | $340,000 | 0.08% |
| Geneos Wealth Management Inc. | 12,305 | $1,045,000 | 0.07% |
| Wealthcare Advisory Partners LLC | 14,673 | $1,247,000 | 0.07% |
| Financial Enhancement Group LLC | 3,535 | $300,000 | 0.07% |
| Hudock, Inc. | 1,311 | $111,000 | 0.04% |
| Capital Analysts, LLC | 3,786 | $322,000 | 0.02% |
| American Portfolios Advisors | 4,027 | $342,184 | 0.02% |
| JANE STREET GROUP, LLC | 122,654 | $10,422,000 | 0.01% |