SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 247 filers reported holding SPDR INDEX SHS FDS in Q2 2024. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,415,806 | -3.2% | 128,239 | +1.7% | 0.01% | -11.1% |
| Q1 2024 | $6,625,671 | +17.8% | 126,083 | +7.2% | 0.01% | +12.5% |
| Q4 2023 | $5,623,373 | +12.0% | 117,619 | -1.6% | 0.01% | 0.0% |
| Q3 2023 | $5,021,967 | -7.9% | 119,542 | +0.8% | 0.01% | -11.1% |
| Q2 2023 | $5,453,236 | -11.1% | 118,600 | -13.2% | 0.01% | -10.0% |
| Q1 2023 | $6,135,952 | +11.9% | 136,658 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $5,485,268 | +14.9% | 141,738 | -8.7% | 0.01% | +11.1% |
| Q3 2022 | $4,775,000 | -2.3% | 155,221 | +10.5% | 0.01% | 0.0% |
| Q2 2022 | $4,887,000 | -13.4% | 140,481 | +2.4% | 0.01% | +12.5% |
| Q1 2022 | $5,643,000 | -12.2% | 137,124 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $6,425,000 | +6.3% | 137,694 | +3.2% | 0.01% | -11.1% |
| Q3 2021 | $6,045,000 | -3.6% | 133,468 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $6,268,000 | +5.9% | 133,856 | +0.7% | 0.01% | -10.0% |
| Q1 2021 | $5,917,000 | +22.2% | 132,937 | +14.5% | 0.01% | +11.1% |
| Q4 2020 | $4,844,000 | +6.0% | 116,102 | -7.6% | 0.01% | 0.0% |
| Q3 2020 | $4,568,000 | +11.4% | 125,657 | +8.9% | 0.01% | -10.0% |
| Q2 2020 | $4,102,000 | +31.0% | 115,440 | +8.8% | 0.01% | 0.0% |
| Q1 2020 | $3,132,000 | -51.2% | 106,134 | -32.5% | 0.01% | -37.5% |
| Q4 2019 | $6,413,000 | +7.8% | 157,224 | -0.3% | 0.02% | -5.9% |
| Q3 2019 | $5,950,000 | -0.5% | 157,658 | +1.0% | 0.02% | 0.0% |
| Q2 2019 | $5,979,000 | +9.2% | 156,101 | +4.3% | 0.02% | +6.2% |
| Q1 2019 | $5,477,000 | +48.1% | 149,726 | +34.7% | 0.02% | +33.3% |
| Q4 2018 | $3,697,000 | +70.1% | 111,118 | +69.9% | 0.01% | +50.0% |
| Q1 2016 | $2,173,000 | -3.5% | 65,400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,252,000 | +37433.3% | 65,400 | +45316.7% | 0.01% | – |
| Q4 2013 | $6,000 | – | 144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 183,359 | $7,650,000 | 5.93% |
| Private Wealth Advisors, LLC | 219,700 | $9,342,000 | 3.23% |
| GFS Advisors, LLC | 254,422 | $10,614,000 | 2.79% |
| Telemetry Investments, L.L.C. | 32,000 | $1,335,000 | 2.26% |
| Invictus RG | 5,000 | $209,000 | 2.13% |
| COURIER CAPITAL LLC | 453,747 | $18,930,000 | 2.05% |
| Money Design Co.,Ltd. | 202,587 | $8,549,000 | 0.98% |
| DORCHESTER WEALTH MANAGEMENT Co | 81,895 | $3,422,000 | 0.90% |
| Greystone Financial Group, LLC | 74,200 | $3,180,000 | 0.87% |
| Capital Investment Counsel, Inc | 57,695 | $2,407,000 | 0.75% |