SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,740 | -10.2% | 21,965 | -1.7% | 0.01% | -6.7% |
| Q2 2023 | $1,027,137 | +7.0% | 22,339 | +4.5% | 0.02% | 0.0% |
| Q1 2023 | $959,503 | +8.4% | 21,370 | -6.6% | 0.02% | 0.0% |
| Q4 2022 | $885,331 | +19.0% | 22,877 | -5.4% | 0.02% | +7.1% |
| Q3 2022 | $744,000 | -18.8% | 24,172 | -8.2% | 0.01% | -17.6% |
| Q2 2022 | $916,000 | -34.1% | 26,332 | -22.0% | 0.02% | -26.1% |
| Q1 2022 | $1,390,000 | -14.5% | 33,769 | -3.1% | 0.02% | -11.5% |
| Q4 2021 | $1,626,000 | +3.1% | 34,856 | +0.1% | 0.03% | -13.3% |
| Q3 2021 | $1,577,000 | -8.6% | 34,828 | -5.4% | 0.03% | -11.8% |
| Q2 2021 | $1,725,000 | +0.6% | 36,829 | -4.4% | 0.03% | -10.5% |
| Q1 2021 | $1,715,000 | -35.0% | 38,538 | -39.1% | 0.04% | -42.4% |
| Q4 2020 | $2,639,000 | +12.3% | 63,242 | -2.1% | 0.07% | -2.9% |
| Q3 2020 | $2,349,000 | +36.3% | 64,630 | +33.3% | 0.07% | +25.9% |
| Q2 2020 | $1,723,000 | +5.4% | 48,493 | -12.5% | 0.05% | -19.4% |
| Q1 2020 | $1,635,000 | -49.2% | 55,415 | -29.8% | 0.07% | -35.6% |
| Q4 2019 | $3,220,000 | +7.1% | 78,936 | -0.9% | 0.10% | -22.4% |
| Q3 2019 | $3,007,000 | -4.7% | 79,683 | -3.3% | 0.13% | -6.3% |
| Q2 2019 | $3,155,000 | -7.8% | 82,379 | -11.9% | 0.14% | -18.3% |
| Q1 2019 | $3,421,000 | -9.9% | 93,524 | -18.0% | 0.18% | -20.8% |
| Q4 2018 | $3,796,000 | -52.2% | 114,106 | -45.0% | 0.22% | -45.6% |
| Q3 2018 | $7,938,000 | -27.4% | 207,410 | -27.3% | 0.41% | -31.2% |
| Q2 2018 | $10,937,000 | -1.1% | 285,350 | +3.9% | 0.59% | -6.1% |
| Q1 2018 | $11,059,000 | -0.7% | 274,633 | +0.4% | 0.63% | -0.8% |
| Q4 2017 | $11,136,000 | -0.8% | 273,542 | +0.5% | 0.63% | -7.2% |
| Q3 2017 | $11,230,000 | +21.3% | 272,241 | +13.2% | 0.68% | +14.4% |
| Q2 2017 | $9,256,000 | +61.6% | 240,598 | +52.7% | 0.60% | +54.8% |
| Q1 2017 | $5,727,000 | +6.1% | 157,562 | -2.3% | 0.38% | -1.8% |
| Q4 2016 | $5,397,000 | -25.9% | 161,310 | -27.5% | 0.39% | -28.7% |
| Q3 2016 | $7,286,000 | -0.9% | 222,402 | -5.7% | 0.55% | -3.0% |
| Q2 2016 | $7,354,000 | -16.9% | 235,936 | -11.4% | 0.57% | -16.2% |
| Q1 2016 | $8,849,000 | -9.4% | 266,299 | -6.1% | 0.68% | -9.1% |
| Q4 2015 | $9,769,000 | -15.5% | 283,724 | -16.9% | 0.74% | -14.9% |
| Q3 2015 | $11,564,000 | -6.5% | 341,611 | +3.4% | 0.88% | +7.4% |
| Q2 2015 | $12,364,000 | +19.1% | 330,326 | +23.5% | 0.82% | +17.1% |
| Q1 2015 | $10,381,000 | +5.6% | 267,415 | +0.3% | 0.70% | +1.0% |
| Q4 2014 | $9,831,000 | – | 266,710 | – | 0.69% | – |
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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% |