Ionic Capital Management LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q1 2018$16,085,000
-66.3%
399,400
-66.0%
1.01%
-49.0%
Q4 2017$47,762,000
+344.6%
1,173,250
+350.6%
1.98%
+357.6%
Q3 2017$10,742,000
+0.8%
260,400
-6.0%
0.43%
-24.2%
Q2 2017$10,656,000
-27.3%
277,000
-31.3%
0.57%
-36.7%
Q1 2017$14,649,000
-53.8%
403,000
-57.4%
0.90%
-47.7%
Q4 2016$31,683,000
-7.6%
946,900
-9.5%
1.72%
+13.7%
Q3 2016$34,283,000
-15.6%
1,046,500
-19.7%
1.51%
-16.1%
Q2 2016$40,602,000
+151.5%
1,302,600
+168.1%
1.80%
+91.9%
Q1 2016$16,143,000485,8000.94%
Other shareholders
SPDR INDEX SHS FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Connacht Asset Management LP 899,600$31,297,00013.13%
Gradient Investments LLC 3,399,682$118,275,0003.45%
Allie Family Office LLC 89,647$3,119,0002.53%
Private Wealth Advisors, LLC 170,583$6,318,0002.33%
Gunma Bank,Ltd. 155,000$5,392,0002.28%
Upper Left Wealth Management, LLC 47,939$1,668,0001.93%
LFA - Lugano Financial Advisors SA 76,866$2,674,0001.87%
COURIER CAPITAL LLC 449,588$15,641,0001.83%
Money Design Co.,Ltd. 434,105$15,103,0001.13%
GFS Advisors, LLC 141,976$4,939,0001.11%
View complete list of SPDR INDEX SHS FDS shareholders