SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 234 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,645,157 | -19.7% | 181,983 | -12.1% | 0.01% | -16.7% |
| Q2 2023 | $9,524,017 | +87.1% | 207,134 | +82.7% | 0.01% | +71.4% |
| Q1 2023 | $5,089,466 | +1531.3% | 113,352 | +1306.0% | 0.01% | – |
| Q4 2022 | $311,987 | +183.6% | 8,062 | +126.7% | 0.00% | – |
| Q3 2022 | $110,000 | -16.0% | 3,556 | -5.8% | 0.00% | – |
| Q2 2022 | $131,000 | -33.5% | 3,773 | -21.5% | 0.00% | – |
| Q1 2022 | $197,000 | -17.2% | 4,809 | -6.1% | 0.00% | – |
| Q4 2021 | $238,000 | +2.6% | 5,120 | +0.0% | 0.00% | – |
| Q3 2021 | $232,000 | +10.0% | 5,119 | +13.9% | 0.00% | – |
| Q2 2021 | $211,000 | +17.9% | 4,495 | +12.1% | 0.00% | – |
| Q1 2021 | $179,000 | -5.3% | 4,009 | -11.4% | 0.00% | – |
| Q4 2020 | $189,000 | +17.4% | 4,523 | +1.9% | 0.00% | – |
| Q3 2020 | $161,000 | +12.6% | 4,439 | +10.4% | 0.00% | – |
| Q2 2020 | $143,000 | -22.3% | 4,021 | -35.5% | 0.00% | -100.0% |
| Q1 2020 | $184,000 | -69.0% | 6,231 | -57.2% | 0.00% | -50.0% |
| Q4 2019 | $593,000 | -28.4% | 14,550 | -33.7% | 0.00% | -33.3% |
| Q3 2019 | $828,000 | -1.8% | 21,952 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $843,000 | +4.6% | 21,998 | -0.1% | 0.00% | -25.0% |
| Q1 2019 | $806,000 | -5.6% | 22,027 | -14.2% | 0.00% | 0.0% |
| Q4 2018 | $854,000 | -16.0% | 25,675 | -3.4% | 0.00% | -20.0% |
| Q3 2018 | $1,017,000 | -0.2% | 26,581 | -0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,019,000 | -20.9% | 26,593 | -16.8% | 0.01% | -25.0% |
| Q1 2018 | $1,288,000 | +1.3% | 31,973 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $1,271,000 | +8.6% | 31,231 | +10.1% | 0.01% | 0.0% |
| Q3 2017 | $1,170,000 | +22.6% | 28,359 | +14.4% | 0.01% | 0.0% |
| Q2 2017 | $954,000 | +54.1% | 24,796 | +45.6% | 0.01% | +33.3% |
| Q1 2017 | $619,000 | +8.8% | 17,029 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $569,000 | +33.6% | 17,001 | +24.2% | 0.01% | 0.0% |
| Q2 2016 | $426,000 | +1274.2% | 13,687 | +1391.0% | 0.01% | +500.0% |
| Q1 2016 | $31,000 | -43.6% | 918 | -42.0% | 0.00% | 0.0% |
| Q4 2015 | $55,000 | +205.6% | 1,584 | +197.2% | 0.00% | – |
| Q3 2015 | $18,000 | +350.0% | 533 | +375.9% | 0.00% | – |
| Q1 2015 | $4,000 | -60.0% | 112 | -56.6% | 0.00% | -100.0% |
| Q3 2013 | $10,000 | -69.7% | 258 | -74.3% | 0.00% | -50.0% |
| Q2 2013 | $33,000 | – | 1,005 | – | 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% |