SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,260 | -8.6% | 26,000 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $1,195,480 | +2.4% | 26,000 | 0.0% | 0.12% | -0.8% |
| Q1 2023 | $1,167,400 | +16.0% | 26,000 | 0.0% | 0.12% | +0.8% |
| Q4 2022 | $1,006,200 | +25.8% | 26,000 | 0.0% | 0.12% | +22.8% |
| Q3 2022 | $800,000 | -11.6% | 26,000 | 0.0% | 0.10% | -4.7% |
| Q2 2022 | $905,000 | -15.4% | 26,000 | 0.0% | 0.11% | +11.6% |
| Q1 2022 | $1,070,000 | -11.8% | 26,000 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $1,213,000 | +3.0% | 26,000 | 0.0% | 0.10% | -9.5% |
| Q3 2021 | $1,178,000 | -3.3% | 26,000 | 0.0% | 0.10% | -5.4% |
| Q2 2021 | $1,218,000 | +5.3% | 26,000 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $1,157,000 | +6.6% | 26,000 | 0.0% | 0.11% | -3.5% |
| Q4 2020 | $1,085,000 | +14.8% | 26,000 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $945,000 | +2.3% | 26,000 | 0.0% | 0.11% | -9.6% |
| Q2 2020 | $924,000 | +20.5% | 26,000 | 0.0% | 0.12% | +10.6% |
| Q1 2020 | $767,000 | -27.7% | 26,000 | 0.0% | 0.11% | -5.0% |
| Q4 2019 | $1,061,000 | +8.2% | 26,000 | 0.0% | 0.12% | -0.8% |
| Q3 2019 | $981,000 | -1.5% | 26,000 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $996,000 | +4.7% | 26,000 | 0.0% | 0.12% | -3.1% |
| Q1 2019 | $951,000 | 0.0% | 26,000 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $951,000 | 0.0% | 26,000 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $951,000 | -4.6% | 26,000 | 0.0% | 0.13% | -3.0% |
| Q2 2018 | $997,000 | -4.8% | 26,000 | 0.0% | 0.13% | -3.6% |
| Q1 2018 | $1,047,000 | -1.0% | 26,000 | 0.0% | 0.14% | -1.4% |
| Q4 2017 | $1,058,000 | -1.4% | 26,000 | 0.0% | 0.14% | -6.1% |
| Q3 2017 | $1,073,000 | +7.3% | 26,000 | 0.0% | 0.15% | -1.3% |
| Q2 2017 | $1,000,000 | +5.8% | 26,000 | 0.0% | 0.15% | +8.7% |
| Q1 2017 | $945,000 | +8.6% | 26,000 | 0.0% | 0.14% | +5.3% |
| Q4 2016 | $870,000 | -48.9% | 26,000 | -50.0% | 0.13% | -47.0% |
| Q3 2016 | $1,702,000 | +5.3% | 51,950 | +0.2% | 0.25% | -0.8% |
| Q2 2016 | $1,616,000 | -4.9% | 51,843 | +1.4% | 0.25% | -13.5% |
| Q1 2016 | $1,700,000 | -3.4% | 51,151 | +0.1% | 0.29% | -7.4% |
| Q4 2015 | $1,759,000 | +1.9% | 51,104 | +0.2% | 0.31% | +4.0% |
| Q3 2015 | $1,726,000 | +15.3% | 51,000 | +27.5% | 0.30% | +39.1% |
| Q2 2015 | $1,497,000 | -3.6% | 40,000 | 0.0% | 0.22% | +4.4% |
| Q1 2015 | $1,553,000 | +56.1% | 40,000 | +48.1% | 0.21% | +57.3% |
| Q4 2014 | $995,000 | +109.0% | 27,000 | +125.0% | 0.13% | +101.5% |
| Q3 2014 | $476,000 | -55.4% | 12,000 | -52.0% | 0.06% | -58.9% |
| Q1 2014 | $1,067,000 | +1.1% | 25,000 | 0.0% | 0.16% | -8.1% |
| Q4 2013 | $1,055,000 | – | 25,000 | – | 0.17% | – |
Download | ||||||
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% |