SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 152 filers reported holding SPDR INDEX SHS FDS in Q1 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,922 | -8.6% | 164,766 | 0.0% | 0.08% | +38.6% |
| Q2 2023 | $7,576 | +2.4% | 164,766 | 0.0% | 0.06% | -33.7% |
| Q1 2023 | $7,398 | +16.0% | 164,766 | 0.0% | 0.09% | +10.3% |
| Q4 2022 | $6,376 | -99.9% | 164,766 | 0.0% | 0.08% | +23.8% |
| Q3 2022 | $5,068,000 | -11.6% | 164,766 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $5,732,000 | +925.4% | 164,766 | +1113.8% | 0.06% | +1425.0% |
| Q1 2022 | $559,000 | -74.5% | 13,574 | -71.0% | 0.00% | -60.0% |
| Q2 2021 | $2,189,000 | +18.5% | 46,751 | +12.6% | 0.01% | 0.0% |
| Q1 2021 | $1,848,000 | -24.1% | 41,517 | -28.8% | 0.01% | -23.1% |
| Q4 2020 | $2,434,000 | -35.8% | 58,340 | -44.1% | 0.01% | -45.8% |
| Q3 2020 | $3,794,000 | -51.2% | 104,387 | -52.3% | 0.02% | -63.1% |
| Q2 2020 | $7,767,000 | -66.0% | 218,618 | -71.7% | 0.06% | -69.6% |
| Q1 2020 | $22,836,000 | +739.9% | 773,849 | +1061.1% | 0.21% | +756.0% |
| Q4 2019 | $2,719,000 | -58.0% | 66,650 | -61.1% | 0.02% | -52.8% |
| Q3 2019 | $6,468,000 | +68.0% | 171,395 | +70.5% | 0.05% | +96.3% |
| Q2 2019 | $3,850,000 | -72.8% | 100,512 | -74.0% | 0.03% | -79.2% |
| Q1 2019 | $14,162,000 | +302.2% | 387,150 | +265.8% | 0.13% | +319.4% |
| Q4 2018 | $3,521,000 | -72.2% | 105,830 | -68.0% | 0.03% | -72.8% |
| Q2 2018 | $12,687,000 | +124.3% | 330,995 | +135.7% | 0.11% | +153.3% |
| Q1 2018 | $5,656,000 | +27.5% | 140,456 | +28.9% | 0.04% | +9.8% |
| Q4 2017 | $4,435,000 | -64.0% | 108,930 | -63.5% | 0.04% | -62.0% |
| Q3 2017 | $12,315,000 | +65.5% | 298,535 | +54.3% | 0.11% | +61.2% |
| Q2 2017 | $7,443,000 | -18.8% | 193,469 | -23.3% | 0.07% | -17.3% |
| Q1 2017 | $9,169,000 | -77.1% | 252,233 | -78.9% | 0.08% | -75.9% |
| Q4 2016 | $40,022,000 | +148.6% | 1,196,120 | +143.4% | 0.34% | +98.8% |
| Q3 2016 | $16,100,000 | -67.4% | 491,450 | -69.0% | 0.17% | -51.9% |
| Q2 2016 | $49,459,000 | +150.3% | 1,586,743 | +166.9% | 0.35% | +145.5% |
| Q1 2016 | $19,758,000 | -25.8% | 594,570 | -23.2% | 0.14% | -24.3% |
| Q4 2015 | $26,641,000 | +15.1% | 773,762 | +13.1% | 0.19% | +37.0% |
| Q3 2015 | $23,149,000 | -29.2% | 683,867 | -21.7% | 0.14% | -35.8% |
| Q2 2015 | $32,695,000 | +132.1% | 873,499 | +128.5% | 0.22% | +211.6% |
| Q4 2014 | $14,088,000 | -22.3% | 382,203 | -16.3% | 0.07% | -35.5% |
| Q3 2014 | $18,134,000 | +32.4% | 456,768 | +44.3% | 0.11% | +35.4% |
| Q2 2014 | $13,697,000 | +6.4% | 316,554 | +4.9% | 0.08% | +41.1% |
| Q1 2014 | $12,874,000 | -6.3% | 301,770 | -7.3% | 0.06% | -1.8% |
| Q4 2013 | $13,738,000 | +28.9% | 325,556 | +17.3% | 0.06% | +29.5% |
| Q3 2013 | $10,662,000 | -36.0% | 277,580 | -44.8% | 0.04% | -45.7% |
| Q2 2013 | $16,657,000 | – | 502,779 | – | 0.08% | – |
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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% |