SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 171 filers reported holding SPDR INDEX SHS FDS in Q4 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,790,869 | -6.7% | 637,726 | +2.1% | 0.01% | -8.3% |
Q2 2023 | $28,718,418 | +4.3% | 624,585 | +1.9% | 0.01% | 0.0% |
Q1 2023 | $27,534,162 | +4.1% | 613,233 | -10.2% | 0.01% | 0.0% |
Q4 2022 | $26,437,363 | +20.0% | 683,136 | -4.6% | 0.01% | +9.1% |
Q3 2022 | $22,030,000 | -5.2% | 716,192 | +7.2% | 0.01% | 0.0% |
Q2 2022 | $23,235,000 | -27.7% | 667,876 | -14.5% | 0.01% | -8.3% |
Q1 2022 | $32,148,000 | -8.0% | 781,228 | +4.4% | 0.01% | 0.0% |
Q4 2021 | $34,926,000 | -39.9% | 748,518 | -41.7% | 0.01% | -47.8% |
Q3 2021 | $58,147,000 | -0.3% | 1,283,873 | +3.0% | 0.02% | 0.0% |
Q2 2021 | $58,351,000 | -1.6% | 1,246,019 | -6.5% | 0.02% | -11.5% |
Q1 2021 | $59,326,000 | +19.5% | 1,332,874 | +12.1% | 0.03% | +13.0% |
Q4 2020 | $49,626,000 | +78.3% | 1,189,504 | +55.3% | 0.02% | +53.3% |
Q3 2020 | $27,834,000 | +13.7% | 765,727 | +11.1% | 0.02% | +7.1% |
Q2 2020 | $24,488,000 | +63.6% | 689,232 | +35.9% | 0.01% | +27.3% |
Q1 2020 | $14,967,000 | -26.3% | 507,171 | +1.9% | 0.01% | -8.3% |
Q4 2019 | $20,305,000 | +5.3% | 497,795 | -2.6% | 0.01% | 0.0% |
Q3 2019 | $19,290,000 | -2.4% | 511,133 | -1.0% | 0.01% | 0.0% |
Q2 2019 | $19,765,000 | +3.1% | 516,047 | -1.5% | 0.01% | 0.0% |
Q1 2019 | $19,173,000 | +36.8% | 524,134 | +24.4% | 0.01% | +20.0% |
Q4 2018 | $14,013,000 | +1.2% | 421,193 | +16.4% | 0.01% | +11.1% |
Q3 2018 | $13,852,000 | +8.6% | 361,949 | +8.8% | 0.01% | 0.0% |
Q2 2018 | $12,752,000 | +30.1% | 332,682 | +36.6% | 0.01% | +28.6% |
Q1 2018 | $9,805,000 | -5.4% | 243,487 | -4.4% | 0.01% | 0.0% |
Q4 2017 | $10,367,000 | -78.9% | 254,648 | -78.6% | 0.01% | -81.1% |
Q3 2017 | $49,085,000 | -41.0% | 1,189,941 | -45.0% | 0.04% | -42.2% |
Q2 2017 | $83,260,000 | -25.6% | 2,164,273 | -29.7% | 0.06% | -28.1% |
Q1 2017 | $111,970,000 | +360.5% | 3,080,318 | +323.9% | 0.09% | +345.0% |
Q4 2016 | $24,315,000 | +3873.0% | 726,684 | +3789.3% | 0.02% | +1900.0% |
Q3 2016 | $612,000 | -87.4% | 18,684 | -88.0% | 0.00% | -75.0% |
Q2 2016 | $4,863,000 | -39.7% | 156,020 | -35.7% | 0.00% | -42.9% |
Q1 2016 | $8,060,000 | -72.1% | 242,550 | -71.0% | 0.01% | -72.0% |
Q4 2015 | $28,843,000 | +55.7% | 837,730 | +53.1% | 0.02% | +56.2% |
Q3 2015 | $18,522,000 | – | 547,180 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
400 Capital Management LLC | 542 | $2,230,000 | 0.51% |