SPDR INDEX SHS FDS's ticker is GXC and the CUSIP is 78463X400. A total of 79 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,298,068 | +3.8% | 241,762 | +7.1% | 1.80% | +6.8% |
| Q2 2023 | $16,657,705 | -5.4% | 225,806 | +5.6% | 1.68% | -8.6% |
| Q1 2023 | $17,605,542 | +11.3% | 213,919 | +6.0% | 1.84% | +7.2% |
| Q4 2022 | $15,820,266 | +34.5% | 201,892 | +21.5% | 1.72% | +30.5% |
| Q3 2022 | $11,760,000 | -3.9% | 166,120 | +15.2% | 1.32% | +8.9% |
| Q2 2022 | $12,242,000 | -13.7% | 144,216 | -10.4% | 1.21% | -9.0% |
| Q1 2022 | $14,189,000 | +6821.5% | 161,023 | +8895.7% | 1.33% | +7272.2% |
| Q3 2021 | $205,000 | -13.9% | 1,790 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $238,000 | +1.7% | 1,790 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $234,000 | -37.9% | 1,790 | -38.2% | 0.03% | -48.0% |
| Q4 2020 | $377,000 | -18.8% | 2,897 | -26.0% | 0.05% | -29.6% |
| Q3 2020 | $464,000 | +0.9% | 3,915 | 0.0% | 0.07% | -9.0% |
| Q2 2020 | $460,000 | +51.8% | 3,915 | +17.7% | 0.08% | -7.1% |
| Q1 2020 | $303,000 | – | 3,325 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 71,802 | $4,703,628 | 4.14% |
| Parcion Private Wealth LLC | 241,762 | $17,298,068 | 1.80% |
| Indiana Trust & Investment Management CO | 27,900 | $1,996,245 | 1.01% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 146,825 | $10,505,305 | 0.78% |
| Glovista Investments LLC | 9,129 | $658,379 | 0.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,111 | $1,295,842 | 0.29% |
| Sharper & Granite LLC | 6,825 | $488,329 | 0.28% |
| OLD MISSION CAPITAL LLC | 170,351 | $12,188,614 | 0.27% |
| FLOW TRADERS U.S. LLC | 78,080 | $5,587 | 0.26% |
| Private Wealth Strategies, L.L.C. | 14,003 | $1,001,947 | 0.25% |