SPDR INDEX SHS FDS's ticker is IPW and the CUSIP is 78463X715.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,209,000 | +1.1% | 126,242 | +5.5% | 0.00% | – |
| Q1 2017 | $2,185,000 | +16.3% | 119,670 | +19.1% | 0.00% | – |
| Q4 2016 | $1,879,000 | +11.2% | 100,465 | +4.4% | 0.00% | – |
| Q3 2016 | $1,690,000 | -0.5% | 96,260 | -0.4% | 0.00% | – |
| Q2 2016 | $1,698,000 | +12.4% | 96,628 | +3.1% | 0.00% | – |
| Q1 2016 | $1,511,000 | -6.0% | 93,698 | -10.7% | 0.00% | – |
| Q4 2015 | $1,608,000 | -25.1% | 104,940 | -24.0% | 0.00% | – |
| Q3 2015 | $2,146,000 | -46.7% | 137,996 | -33.6% | 0.00% | – |
| Q2 2015 | $4,024,000 | -12.2% | 207,972 | -12.2% | 0.00% | – |
| Q1 2015 | $4,584,000 | +2.1% | 236,996 | +8.9% | 0.00% | – |
| Q4 2014 | $4,489,000 | -6.7% | 217,705 | +15.9% | 0.00% | -100.0% |
| Q3 2014 | $4,810,000 | -4.4% | 187,895 | +10.4% | 0.00% | 0.0% |
| Q2 2014 | $5,031,000 | +26.9% | 170,247 | +14.1% | 0.00% | – |
| Q1 2014 | $3,966,000 | -45.7% | 149,182 | -47.9% | 0.00% | – |
| Q4 2013 | $7,303,000 | +67.2% | 286,078 | +64.9% | 0.00% | -100.0% |
| Q3 2013 | $4,368,000 | +11.9% | 173,530 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $3,905,000 | – | 168,662 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard C. Young & CO., LTD. | 158,747 | $3,273,000 | 0.69% |
| Southeast Asset Advisors Inc. | 16,190 | $334,000 | 0.12% |
| Placemark Investments, Inc. | 107,906 | $2,225,000 | 0.04% |
| LUPO SECURITIES, LLC | 100 | $7,916,000 | 0.00% |
| NATIONAL PLANNING CORP | 2,465 | $47,303,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,902 | $245,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,263 | $47,000 | 0.00% |
| ROYAL BANK OF CANADA | 89,345 | $1,842,000 | 0.00% |
| STATE STREET CORP | 217,705 | $4,489,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |