SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 171 filers reported holding SPDR INDEX SHS FDS in Q4 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $43,000 | -18.9% | 920 | -21.4% | 0.00% | -40.0% |
| Q3 2021 | $53,000 | -3.6% | 1,170 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $55,000 | +5.8% | 1,170 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $52,000 | +6.1% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | +14.0% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $43,000 | -60.2% | 1,170 | -61.6% | 0.01% | -61.5% |
| Q2 2020 | $108,000 | +20.0% | 3,050 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $90,000 | -27.4% | 3,050 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $124,000 | +45.9% | 3,050 | +35.6% | 0.01% | +40.0% |
| Q3 2019 | $85,000 | -1.2% | 2,250 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $86,000 | -2.3% | 2,250 | -6.6% | 0.01% | 0.0% |
| Q1 2019 | $88,000 | +10.0% | 2,410 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $80,000 | +1.3% | 2,410 | +17.0% | 0.01% | +20.0% |
| Q3 2018 | $79,000 | +11.3% | 2,060 | +11.4% | 0.01% | 0.0% |
| Q2 2018 | $71,000 | +18.3% | 1,850 | +23.3% | 0.01% | +25.0% |
| Q1 2018 | $60,000 | +81.8% | 1,500 | +89.9% | 0.01% | +60.0% |
| Q3 2017 | $33,000 | +10.0% | 790 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | +3.4% | 790 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $29,000 | +11.5% | 790 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $26,000 | 0.0% | 790 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $26,000 | +4.0% | 790 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | -3.8% | 790 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $26,000 | -3.7% | 790 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $27,000 | -10.0% | 790 | -11.2% | 0.01% | 0.0% |
| Q3 2015 | $30,000 | +650.0% | 890 | +790.0% | 0.01% | +400.0% |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | -96.4% | 100 | -96.2% | 0.00% | -96.3% |
| Q4 2013 | $111,000 | – | 2,620 | – | 0.03% | – |
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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% |