GLOBAL X FDS's ticker is SPFF and the CUSIP is 37950E333.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,952 | -9.2% | 19,017 | -6.5% | 0.02% | -11.1% |
| Q2 2023 | $183,784 | -2.3% | 20,330 | +1.4% | 0.02% | -10.0% |
| Q1 2023 | $188,111 | +5.1% | 20,054 | +5.5% | 0.02% | +5.3% |
| Q4 2022 | $179,045 | -4.8% | 19,017 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $188,000 | -4.1% | 19,017 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $196,000 | – | 19,017 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 120,088 | $1,263,000 | 0.14% |
| WealthShield Partners, LLC | 14,791 | $156,000 | 0.07% |
| Cooper Financial Group | 19,908 | $209,000 | 0.07% |
| GenWealth Group, Inc. | 10,628 | $112,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,923 | $420,000 | 0.04% |
| Mutual Advisors, LLC | 19,850 | $209,000 | 0.02% |
| Capital Investment Advisory Services, LLC | 8,500 | $89,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 10,341 | $109,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 78,627 | $827,000 | 0.01% |
| Joseph P. Lucia & Associates, LLC | 1,020 | $11,000 | 0.01% |