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 | $534,409 | -97.3% | 12,721 | -97.0% | 0.00% | -96.0% |
Q2 2021 | $19,748,000 | +4861.8% | 421,699 | +4225.1% | 0.02% | +2400.0% |
Q4 2019 | $398,000 | +8.7% | 9,750 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $366,000 | -1.9% | 9,750 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $373,000 | +4.5% | 9,750 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $357,000 | +10.2% | 9,750 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $324,000 | -13.1% | 9,750 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $373,000 | +1.1% | 9,750 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $369,000 | -6.1% | 9,750 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $393,000 | -1.0% | 9,750 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $397,000 | -0.3% | 9,750 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $398,000 | +5.6% | 9,750 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $377,000 | -46.6% | 9,750 | -50.0% | 0.00% | 0.0% |
Q1 2017 | $706,000 | +116.6% | 19,500 | +100.0% | 0.00% | 0.0% |
Q4 2016 | $326,000 | +2.2% | 9,750 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $319,000 | +4.9% | 9,750 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $304,000 | -99.1% | 9,750 | -99.0% | 0.00% | -98.5% |
Q1 2016 | $32,178,000 | -33.9% | 959,117 | -32.2% | 0.07% | -33.7% |
Q4 2015 | $48,713,000 | +4.1% | 1,414,844 | +2.3% | 0.10% | +2.0% |
Q3 2015 | $46,809,000 | +12654.5% | 1,382,823 | +14082.8% | 0.10% | +9800.0% |
Q2 2015 | $367,000 | -4.2% | 9,750 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $383,000 | -99.6% | 9,750 | +293.9% | 0.00% | – |
Q3 2014 | $98,258,000 | -8.2% | 2,475 | 0.0% | 0.00% | – |
Q2 2014 | $107,093,000 | +1.4% | 2,475 | 0.0% | 0.00% | – |
Q1 2014 | $105,584,000 | +1.1% | 2,475 | 0.0% | 0.00% | – |
Q4 2013 | $104,445,000 | +9.9% | 2,475 | 0.0% | 0.00% | – |
Q3 2013 | $95,065,000 | – | 2,475 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invictus RG | 18,400 | $819,000 | 27.30% |
LFA - Lugano Financial Advisors SA | 172,242 | $7,666,000 | 5.36% |
Private Wealth Advisors, LLC | 302,937 | $13,484,000 | 4.57% |
GFS Advisors, LLC | 219,776 | $9,782,000 | 2.28% |
COURIER CAPITAL LLC | 458,524 | $20,409,000 | 2.06% |
Telemetry Investments, L.L.C. | 32,000 | $1,424,000 | 1.61% |
Atlas Private Wealth Advisors | 59,524 | $2,649,000 | 1.48% |
Greystone Financial Group, LLC | 106,213 | $4,978,000 | 1.25% |
DORCHESTER WEALTH MANAGEMENT Co | 78,940 | $3,522,000 | 0.87% |
FLOW TRADERS U.S. LLC | 338,379 | $15,061,000 | 0.82% |