SPDR INDEX SHS FDS's ticker is EDIV and the CUSIP is 78463X533. A total of 68 filers reported holding SPDR INDEX SHS FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,204,414 | +3.0% | 342,706 | -1.6% | 0.04% | +10.8% |
| Q2 2023 | $9,911,503 | +9.1% | 348,371 | +0.4% | 0.04% | +5.7% |
| Q1 2023 | $9,087,189 | -21.6% | 346,969 | -28.0% | 0.04% | +52.2% |
| Q4 2022 | $11,584,806 | +73.7% | 481,668 | +59.8% | 0.02% | -23.3% |
| Q3 2022 | $6,670,000 | -14.5% | 301,384 | +0.1% | 0.03% | -18.9% |
| Q2 2022 | $7,800,000 | -13.5% | 301,196 | -2.5% | 0.04% | -7.5% |
| Q1 2022 | $9,017,000 | +0.5% | 308,840 | +2.4% | 0.04% | +5.3% |
| Q4 2021 | $8,968,000 | +1.0% | 301,644 | +0.7% | 0.04% | -5.0% |
| Q3 2021 | $8,875,000 | -1.7% | 299,503 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $9,026,000 | -0.3% | 301,045 | -0.2% | 0.04% | +2.6% |
| Q1 2021 | $9,057,000 | +8.2% | 301,678 | +0.1% | 0.04% | +5.4% |
| Q4 2020 | $8,372,000 | +12.5% | 301,484 | -1.6% | 0.04% | 0.0% |
| Q3 2020 | $7,441,000 | -9.2% | 306,346 | -7.6% | 0.04% | -15.9% |
| Q2 2020 | $8,194,000 | -12.0% | 331,578 | -20.9% | 0.04% | -20.0% |
| Q1 2020 | $9,308,000 | -93.7% | 419,292 | -89.1% | 0.06% | -92.1% |
| Q4 2019 | $148,328,000 | +905.3% | 3,831,176 | +674.9% | 0.70% | +841.9% |
| Q3 2019 | $14,755,000 | -10.5% | 494,418 | -2.2% | 0.07% | -14.0% |
| Q2 2019 | $16,488,000 | +5.3% | 505,447 | +2.1% | 0.09% | +4.9% |
| Q1 2019 | $15,658,000 | +7.1% | 494,866 | +1.1% | 0.08% | -2.4% |
| Q4 2018 | $14,616,000 | +14.4% | 489,645 | +17.9% | 0.08% | +31.2% |
| Q3 2018 | $12,772,000 | -0.2% | 415,454 | -0.6% | 0.06% | -7.2% |
| Q2 2018 | $12,801,000 | -13.6% | 417,888 | -0.1% | 0.07% | -13.8% |
| Q1 2018 | $14,824,000 | +7.5% | 418,148 | -0.4% | 0.08% | +11.1% |
| Q4 2017 | $13,785,000 | +10.3% | 419,631 | +2.3% | 0.07% | +5.9% |
| Q3 2017 | $12,497,000 | +6.4% | 410,294 | +4.3% | 0.07% | -1.4% |
| Q2 2017 | $11,742,000 | +13.4% | 393,552 | +11.7% | 0.07% | +9.5% |
| Q1 2017 | $10,354,000 | +30.1% | 352,304 | +17.1% | 0.06% | +26.0% |
| Q4 2016 | $7,958,000 | +267.2% | 300,746 | +284.1% | 0.05% | +257.1% |
| Q3 2016 | $2,167,000 | +13.5% | 78,305 | +10.4% | 0.01% | +7.7% |
| Q2 2016 | $1,910,000 | -33.5% | 70,945 | -33.9% | 0.01% | -31.6% |
| Q1 2016 | $2,871,000 | +5.1% | 107,376 | -6.8% | 0.02% | +5.6% |
| Q4 2015 | $2,732,000 | -53.4% | 115,176 | -50.9% | 0.02% | -55.0% |
| Q3 2015 | $5,865,000 | -33.3% | 234,553 | -12.8% | 0.04% | -24.5% |
| Q2 2015 | $8,799,000 | +19.4% | 268,832 | +21.4% | 0.05% | +15.2% |
| Q1 2015 | $7,370,000 | +4.9% | 221,465 | +7.5% | 0.05% | +4.5% |
| Q4 2014 | $7,028,000 | +84.1% | 206,051 | +97.5% | 0.04% | +76.0% |
| Q3 2014 | $3,818,000 | – | 104,325 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old Port Advisors | 118,989 | $3,509,000 | 1.19% |
| Ascent Group, LLC | 152,097 | $4,441,000 | 0.52% |
| Relative Value Partners Group, LLC | 210,896 | $6,158,000 | 0.43% |
| Sterling Investment Counsel, LLC | 17,020 | $497,000 | 0.34% |
| SC&H Financial Advisors, Inc. | 21,471 | $627,000 | 0.30% |
| WealthShield Partners, LLC | 61,260 | $1,789,000 | 0.29% |
| Samalin Investment Counsel, LLC | 11,853 | $346,000 | 0.21% |
| Asset Dedication, LLC | 61,903 | $1,797,000 | 0.20% |
| FINANCIAL ADVISORY PARTNERS, LLC | 16,506 | $481,975 | 0.18% |
| COWA, LLC | 11,036 | $322,000 | 0.16% |