SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 170 filers reported holding SPDR INDEX SHS FDS in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $206,000 | -27.7% | 6,996 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $285,000 | +8.0% | 6,996 | 0.0% | 0.03% | -22.5% |
| Q3 2019 | $264,000 | -1.5% | 6,996 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $268,000 | -3.6% | 6,996 | -21.5% | 0.04% | -6.5% |
| Q2 2016 | $278,000 | -41.4% | 8,908 | -37.6% | 0.05% | -43.2% |
| Q1 2016 | $474,000 | -3.5% | 14,267 | 0.0% | 0.08% | +6.6% |
| Q4 2015 | $491,000 | +1.7% | 14,267 | 0.0% | 0.08% | +8.6% |
| Q3 2015 | $483,000 | -9.6% | 14,267 | 0.0% | 0.07% | +6.1% |
| Q2 2015 | $534,000 | -7.0% | 14,267 | -3.5% | 0.07% | -15.4% |
| Q1 2015 | $574,000 | +5.3% | 14,780 | 0.0% | 0.08% | +6.8% |
| Q4 2014 | $545,000 | -7.2% | 14,780 | 0.0% | 0.07% | -18.0% |
| Q3 2014 | $587,000 | -12.4% | 14,780 | -4.6% | 0.09% | -13.6% |
| Q2 2014 | $670,000 | +1.4% | 15,493 | 0.0% | 0.10% | -5.5% |
| Q1 2014 | $661,000 | -30.4% | 15,493 | -31.1% | 0.11% | -36.3% |
| Q4 2013 | $950,000 | +10.0% | 22,500 | 0.0% | 0.17% | -2.3% |
| Q3 2013 | $864,000 | +16.0% | 22,500 | 0.0% | 0.18% | +20.7% |
| Q2 2013 | $745,000 | – | 22,500 | – | 0.14% | – |
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% |