SPDR INDEX SHS FDS's ticker is SPEU and the CUSIP is 78463X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156 | -6.2% | 32 | 0.0% | 0.00% | – |
| Q2 2023 | $1,232 | +1.2% | 32 | 0.0% | 0.00% | – |
| Q1 2023 | $1,217 | +9.6% | 32 | 0.0% | 0.00% | – |
| Q4 2022 | $1,110 | +11.0% | 32 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFS Advisors, LLC | 46,000 | $1,809,000 | 0.90% |
| Gruss & Co., LLC | 10,000 | $393,000 | 0.45% |
| TOTH FINANCIAL ADVISORY CORP | 15,668 | $616,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 45,910 | $1,806,000 | 0.20% |
| ASSETMARK, INC | 167,659 | $6,594,000 | 0.16% |
| Whitnell & Co. | 7,142 | $281,000 | 0.13% |
| Virtu KCG Holdings LLC | 160,841 | $6,326,000 | 0.07% |
| Freedom Investment Management, Inc. | 5,993 | $236,000 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,800 | $71,000 | 0.05% |
| Brinker Capital Investments, LLC | 34,429 | $1,354,000 | 0.05% |