SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,298,000 | -27.1% | 221,329 | -20.2% | 0.00% | 0.0% |
| Q2 2023 | $12,746,000 | +11.0% | 277,205 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $11,487,000 | +140.1% | 255,863 | +107.0% | 0.00% | +200.0% |
| Q4 2022 | $4,785,000 | +16.7% | 123,629 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $4,102,000 | -92.5% | 133,351 | -91.5% | 0.00% | -93.8% |
| Q2 2022 | $54,582,000 | -11.9% | 1,568,933 | +4.2% | 0.02% | +6.7% |
| Q1 2022 | $61,950,000 | -10.9% | 1,505,512 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $69,519,000 | +4.4% | 1,489,893 | +1.3% | 0.02% | -16.7% |
| Q3 2021 | $66,587,000 | -1.6% | 1,470,261 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $67,655,000 | +3.0% | 1,444,675 | -2.1% | 0.02% | -5.3% |
| Q1 2021 | $65,700,000 | -6.3% | 1,476,092 | -12.2% | 0.02% | -5.0% |
| Q4 2020 | $70,102,000 | +445.7% | 1,680,342 | +375.5% | 0.02% | +300.0% |
| Q3 2020 | $12,846,000 | -15.4% | 353,385 | -17.3% | 0.01% | -16.7% |
| Q2 2020 | $15,180,000 | +56.6% | 427,223 | +30.1% | 0.01% | +20.0% |
| Q1 2020 | $9,692,000 | -57.0% | 328,402 | -40.5% | 0.01% | -37.5% |
| Q4 2019 | $22,518,000 | +58.8% | 552,023 | +46.9% | 0.01% | +33.3% |
| Q3 2019 | $14,180,000 | +20.6% | 375,725 | +22.4% | 0.01% | +20.0% |
| Q2 2019 | $11,761,000 | -14.8% | 307,021 | -18.6% | 0.01% | -16.7% |
| Q1 2019 | $13,797,000 | -80.8% | 377,157 | -82.5% | 0.01% | -82.9% |
| Q4 2018 | $71,758,000 | +108.1% | 2,156,847 | +139.4% | 0.04% | +150.0% |
| Q3 2018 | $34,481,000 | +5.4% | 900,959 | +5.6% | 0.01% | -6.7% |
| Q2 2018 | $32,705,000 | -17.9% | 853,250 | -13.7% | 0.02% | -16.7% |
| Q1 2018 | $39,834,000 | -53.5% | 989,165 | -53.0% | 0.02% | -52.6% |
| Q4 2017 | $85,690,000 | -0.4% | 2,104,864 | +0.9% | 0.04% | -7.3% |
| Q3 2017 | $86,049,000 | +4.4% | 2,086,018 | -2.7% | 0.04% | -4.7% |
| Q2 2017 | $82,459,000 | -60.6% | 2,143,478 | -62.8% | 0.04% | -61.9% |
| Q1 2017 | $209,418,000 | +529.6% | 5,761,148 | +479.6% | 0.11% | +527.8% |
| Q4 2016 | $33,260,000 | +10.2% | 993,990 | +7.9% | 0.02% | +5.9% |
| Q3 2016 | $30,191,000 | +8.9% | 921,594 | +3.6% | 0.02% | 0.0% |
| Q2 2016 | $27,724,000 | -26.4% | 889,412 | -21.5% | 0.02% | -26.1% |
| Q1 2016 | $37,648,000 | -5.1% | 1,132,979 | -1.6% | 0.02% | -11.5% |
| Q4 2015 | $39,662,000 | -1.1% | 1,151,980 | -2.7% | 0.03% | -13.3% |
| Q3 2015 | $40,094,000 | +2.2% | 1,184,441 | +13.0% | 0.03% | +11.1% |
| Q2 2015 | $39,241,000 | -1.4% | 1,048,399 | +2.3% | 0.03% | -3.6% |
| Q1 2015 | $39,802,000 | -38.6% | 1,025,268 | -41.7% | 0.03% | -33.3% |
| Q4 2014 | $64,870,000 | +4.7% | 1,759,888 | +12.7% | 0.04% | 0.0% |
| Q3 2014 | $61,980,000 | +79.8% | 1,561,204 | +95.9% | 0.04% | +82.6% |
| Q2 2014 | $34,480,000 | +3.9% | 796,891 | +2.5% | 0.02% | -4.2% |
| Q1 2014 | $33,183,000 | +3.6% | 777,822 | +2.5% | 0.02% | +4.3% |
| Q4 2013 | $32,028,000 | +52.9% | 758,946 | +39.2% | 0.02% | +43.8% |
| Q3 2013 | $20,943,000 | +143.6% | 545,246 | +110.1% | 0.02% | +128.6% |
| Q2 2013 | $8,597,000 | – | 259,513 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
| Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
| Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
| Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
| Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
| Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
| LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
| COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
| Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
| GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |