SPDR INDEX SHS FDS's ticker is RWO and the CUSIP is 78463X749. A total of 148 filers reported holding SPDR INDEX SHS FDS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,162,894 | -7.3% | 2,676,689 | -4.4% | 0.02% | -9.5% |
| Q1 2024 | $119,939,762 | -17.3% | 2,801,022 | -15.6% | 0.02% | -22.2% |
| Q4 2023 | $145,047,789 | +6.2% | 3,318,412 | -7.2% | 0.03% | -6.9% |
| Q3 2023 | $136,541,507 | +26.9% | 3,574,385 | +36.4% | 0.03% | +26.1% |
| Q2 2023 | $107,599,977 | -9.4% | 2,619,917 | -9.2% | 0.02% | -14.8% |
| Q1 2023 | $118,736,294 | -3.3% | 2,884,750 | -3.9% | 0.03% | -10.0% |
| Q4 2022 | $122,737,941 | +104213.1% | 3,000,928 | -1.3% | 0.03% | 0.0% |
| Q3 2022 | $117,663 | -0.2% | 3,041,154 | +13.9% | 0.03% | +3.4% |
| Q2 2022 | $117,859 | -99.9% | 2,670,127 | -3.5% | 0.03% | -6.5% |
| Q1 2022 | $149,414,000 | -1.0% | 2,766,413 | +3.7% | 0.03% | +3.3% |
| Q4 2021 | $150,878,000 | +14.9% | 2,668,974 | +3.8% | 0.03% | +7.1% |
| Q3 2021 | $131,314,000 | +6.5% | 2,571,759 | +7.4% | 0.03% | 0.0% |
| Q2 2021 | $123,254,000 | +6.1% | 2,393,752 | -2.7% | 0.03% | -3.4% |
| Q1 2021 | $116,205,000 | +2.3% | 2,460,928 | -3.7% | 0.03% | 0.0% |
| Q4 2020 | $113,599,000 | +12.9% | 2,555,067 | +0.3% | 0.03% | 0.0% |
| Q3 2020 | $100,653,000 | -6.3% | 2,548,168 | -7.4% | 0.03% | -12.1% |
| Q2 2020 | $107,409,000 | -25.2% | 2,751,947 | -31.0% | 0.03% | -35.3% |
| Q1 2020 | $143,658,000 | -35.0% | 3,990,510 | -6.9% | 0.05% | -8.9% |
| Q4 2019 | $220,903,000 | +0.7% | 4,287,710 | +1.4% | 0.06% | -11.1% |
| Q3 2019 | $219,275,000 | +7.0% | 4,228,223 | +2.9% | 0.06% | +6.8% |
| Q2 2019 | $204,973,000 | +0.4% | 4,107,682 | +0.6% | 0.06% | -4.8% |
| Q1 2019 | $204,206,000 | +9.9% | 4,081,667 | -2.8% | 0.06% | +5.1% |
| Q4 2018 | $185,834,000 | -21.4% | 4,198,671 | -15.5% | 0.06% | -3.3% |
| Q3 2018 | $236,306,000 | -3.0% | 4,967,516 | -1.9% | 0.06% | -7.6% |
| Q2 2018 | $243,700,000 | +0.1% | 5,065,468 | -3.7% | 0.07% | +6.5% |
| Q1 2018 | $243,430,000 | -11.4% | 5,261,083 | -6.4% | 0.06% | -6.1% |
| Q4 2017 | $274,829,000 | +2.1% | 5,622,537 | -0.3% | 0.07% | 0.0% |
| Q3 2017 | $269,267,000 | -1.7% | 5,637,938 | -1.8% | 0.07% | -7.0% |
| Q2 2017 | $273,834,000 | +3.6% | 5,741,967 | +2.2% | 0.07% | -1.4% |
| Q1 2017 | $264,413,000 | +4.7% | 5,616,246 | +4.2% | 0.07% | +1.4% |
| Q4 2016 | $252,577,000 | +1.4% | 5,390,029 | +7.8% | 0.07% | -5.3% |
| Q3 2016 | $249,212,000 | -0.8% | 5,002,223 | +0.3% | 0.08% | -8.5% |
| Q2 2016 | $251,267,000 | +5.0% | 4,989,405 | +2.1% | 0.08% | +3.8% |
| Q1 2016 | $239,332,000 | +4.6% | 4,887,332 | +0.0% | 0.08% | +9.7% |
| Q4 2015 | $228,723,000 | -2.6% | 4,887,274 | -6.0% | 0.07% | -8.9% |
| Q3 2015 | $234,716,000 | +7.4% | 5,197,430 | +9.0% | 0.08% | +16.2% |
| Q2 2015 | $218,549,000 | +2.1% | 4,769,724 | +10.8% | 0.07% | -1.4% |
| Q1 2015 | $213,954,000 | +33.4% | 4,305,783 | +28.1% | 0.07% | +35.3% |
| Q4 2014 | $160,380,000 | +6.5% | 3,360,126 | -1.1% | 0.05% | +6.2% |
| Q3 2014 | $150,601,000 | +8.8% | 3,397,282 | +14.5% | 0.05% | +11.6% |
| Q2 2014 | $138,464,000 | +31.8% | 2,968,148 | +23.4% | 0.04% | +26.5% |
| Q1 2014 | $105,057,000 | +25.8% | 2,405,154 | +19.6% | 0.03% | +25.9% |
| Q4 2013 | $83,527,000 | +41.2% | 2,011,228 | +43.8% | 0.03% | +22.7% |
| Q3 2013 | $59,176,000 | +46.0% | 1,398,957 | +45.2% | 0.02% | +37.5% |
| Q2 2013 | $40,541,000 | +179.6% | 963,204 | +179.8% | 0.02% | +166.7% |
| Q4 2012 | $14,498,000 | +39.6% | 344,192 | +34.3% | 0.01% | +50.0% |
| Q3 2012 | $10,387,000 | +151.9% | 256,345 | +146.6% | 0.00% | +100.0% |
| Q2 2012 | $4,123,000 | +62.6% | 103,952 | +60.4% | 0.00% | +100.0% |
| Q1 2012 | $2,536,000 | – | 64,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emerson Wealth, LLC | 218,207 | $8,517,000 | 6.02% |
| Sequoia Financial Advisors, LLC | 1,701,434 | $66,407,000 | 3.93% |
| HHM Wealth Advisors, LLC | 214,579 | $8,375,000 | 3.50% |
| FC Advisory LLC | 149,515 | $5,836,000 | 3.47% |
| JFS WEALTH ADVISORS, LLC | 263,280 | $10,276,000 | 2.66% |
| Maxim Capital Management LLC | 76,141 | $2,977,000 | 2.66% |
| St. Louis Trust Co | 223,904 | $8,738,000 | 2.62% |
| Waldron Private Wealth LLC | 631,128 | $24,632,000 | 2.18% |
| Intelligence Driven Advisers, LLC | 267,922 | $10,456,000 | 1.86% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 42,822 | $1,671,000 | 1.84% |