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 Q2 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,622,000 | -71.9% | 56,200 | -72.7% | 0.06% | -76.0% |
| Q3 2021 | $9,321,000 | -3.3% | 205,800 | 0.0% | 0.23% | -2.5% |
| Q2 2021 | $9,638,000 | +6000.0% | 205,800 | 0.0% | 0.24% | +5875.0% |
| Q1 2021 | $158,000 | -98.2% | 205,800 | -3.1% | 0.00% | -99.0% |
| Q4 2020 | $8,857,000 | +14.8% | 212,300 | 0.0% | 0.39% | +24.5% |
| Q3 2020 | $7,717,000 | -14.7% | 212,300 | -16.6% | 0.31% | -49.8% |
| Q2 2020 | $9,042,000 | +20.4% | 254,500 | 0.0% | 0.62% | -47.7% |
| Q1 2020 | $7,510,000 | -27.7% | 254,500 | 0.0% | 1.20% | +70.2% |
| Q4 2019 | $10,381,000 | +8.1% | 254,500 | 0.0% | 0.70% | -8.6% |
| Q3 2019 | $9,605,000 | -1.5% | 254,500 | 0.0% | 0.77% | +29.9% |
| Q2 2019 | $9,747,000 | – | 254,500 | – | 0.59% | – |
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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% |