SPDR INDEX SHS FDS's ticker is GXC and the CUSIP is 78463X400. A total of 90 filers reported holding SPDR INDEX SHS FDS in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,699,575 | -67.3% | 96,850 | -70.7% | 0.31% | -67.5% |
| Q3 2022 | $23,536,371 | -22.1% | 330,196 | 0.0% | 0.96% | -17.0% |
| Q2 2022 | $30,229,444 | +176.1% | 330,196 | +174.0% | 1.15% | +240.8% |
| Q1 2022 | $10,949,787 | -37.0% | 120,526 | -27.5% | 0.34% | +4.0% |
| Q4 2021 | $17,376,000 | +636.0% | 166,287 | +666.3% | 0.32% | +265.2% |
| Q3 2021 | $2,361,000 | +6458.3% | 21,701 | +7595.4% | 0.09% | +8800.0% |
| Q1 2021 | $36,000 | +5.9% | 282 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | -99.9% | 282 | -100.0% | 0.00% | -99.8% |
| Q3 2020 | $26,958,000 | -65.8% | 1,134,532 | -66.7% | 0.54% | -47.3% |
| Q2 2020 | $78,790,000 | +302938.5% | 3,404,923 | +1207319.5% | 1.02% | +102200.0% |
| Q1 2020 | $26,000 | -7.1% | 282 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +115.4% | 282 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -53.6% | 141 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +133.3% | 282 | +100.0% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 141 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $14,000 | -6.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -6.2% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | +6.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +7.7% | 141 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -99.9% | 141 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $11,745,000 | +2.7% | 143,141 | 0.0% | 0.39% | +4.0% |
| Q3 2016 | $11,438,000 | +14.3% | 143,141 | 0.0% | 0.38% | -20.3% |
| Q2 2016 | $10,004,000 | -99.9% | 143,141 | -35.7% | 0.47% | +1.3% |
| Q1 2016 | $15,455,664,000 | -69.2% | 222,672 | -68.0% | 0.47% | -59.7% |
| Q4 2015 | $50,171,128,000 | +124397.2% | 696,531 | +19.2% | 1.16% | +19.3% |
| Q3 2015 | $40,299,000 | -30.2% | 584,472 | -9.9% | 0.97% | -23.4% |
| Q2 2015 | $57,721,000 | +5.1% | 648,988 | 0.0% | 1.27% | +10.4% |
| Q1 2015 | $54,930,000 | +7.6% | 648,988 | 0.0% | 1.15% | +10.8% |
| Q4 2014 | $51,043,000 | +2.6% | 648,988 | 0.0% | 1.04% | -0.8% |
| Q3 2014 | $49,745,000 | -1.0% | 648,988 | -2.8% | 1.04% | +5.3% |
| Q2 2014 | $50,257,000 | -48.3% | 667,951 | -50.0% | 0.99% | -4.2% |
| Q1 2014 | $97,134,000 | -0.9% | 1,335,902 | +6.2% | 1.03% | +50.5% |
| Q4 2013 | $98,040,000 | – | 1,258,053 | – | 0.69% | – |
Download | ||||||
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% |