SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,681,998 | -8.6% | 230,469 | +0.0% | 0.80% | -3.7% |
Q2 2023 | $10,593,145 | +3.1% | 230,386 | +0.7% | 0.83% | -26.5% |
Q1 2023 | $10,272,601 | +15.8% | 228,788 | -0.2% | 1.14% | +10.9% |
Q4 2022 | $8,874,628 | +22.2% | 229,319 | -2.8% | 1.02% | +13.8% |
Q3 2022 | $7,260,000 | -53.6% | 236,014 | -47.5% | 0.90% | -50.9% |
Q2 2022 | $15,641,000 | -13.9% | 449,588 | +1.8% | 1.83% | +0.9% |
Q1 2022 | $18,166,000 | -11.2% | 441,451 | +0.6% | 1.82% | -4.6% |
Q4 2021 | $20,465,000 | -3.7% | 438,603 | -6.5% | 1.90% | -5.9% |
Q3 2021 | $21,248,000 | -1.2% | 469,156 | +2.2% | 2.02% | -1.1% |
Q2 2021 | $21,500,000 | +5.3% | 459,111 | +0.1% | 2.04% | -0.8% |
Q1 2021 | $20,409,000 | +7.8% | 458,524 | +1.1% | 2.06% | +0.3% |
Q4 2020 | $18,930,000 | +16.7% | 453,747 | +3.3% | 2.05% | +5.7% |
Q3 2020 | $16,224,000 | -4.1% | 439,093 | -6.1% | 1.94% | -10.8% |
Q2 2020 | $16,921,000 | +14.2% | 467,564 | -6.8% | 2.18% | -0.9% |
Q1 2020 | $14,816,000 | -23.9% | 501,737 | +5.5% | 2.20% | -3.8% |
Q4 2019 | $19,469,000 | +13.4% | 475,541 | +1.5% | 2.28% | +2.1% |
Q3 2019 | $17,176,000 | -3.0% | 468,639 | +1.3% | 2.24% | -1.3% |
Q2 2019 | $17,713,000 | +6.8% | 462,487 | +2.0% | 2.26% | +5.1% |
Q1 2019 | $16,584,000 | +11.1% | 453,360 | +1.1% | 2.16% | -1.4% |
Q4 2018 | $14,923,000 | -15.9% | 448,533 | -3.3% | 2.19% | +0.7% |
Q3 2018 | $17,748,000 | +2.2% | 463,747 | +2.3% | 2.17% | -3.0% |
Q2 2018 | $17,368,000 | -5.7% | 453,113 | -1.0% | 2.24% | -7.9% |
Q1 2018 | $18,424,000 | -3.5% | 457,515 | -2.4% | 2.43% | -0.9% |
Q4 2017 | $19,093,000 | +0.3% | 469,000 | +1.6% | 2.45% | -7.9% |
Q3 2017 | $19,040,000 | +8.9% | 461,571 | +1.5% | 2.66% | -11.1% |
Q2 2017 | $17,489,000 | +12.1% | 454,612 | +6.0% | 3.00% | +9.1% |
Q1 2017 | $15,597,000 | +66.3% | 429,075 | +53.1% | 2.74% | +53.5% |
Q4 2016 | $9,378,000 | – | 280,269 | – | 1.79% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |