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 207 filers reported holding SPDR INDEX SHS FDS in Q2 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

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 Q2 2017
NameSharesValueWeighting ↓
Invictus RG 18,400$819,00027.30%
LFA - Lugano Financial Advisors SA 172,242$7,666,0005.36%
Private Wealth Advisors, LLC 302,937$13,484,0004.57%
GFS Advisors, LLC 219,776$9,782,0002.28%
COURIER CAPITAL LLC 458,524$20,409,0002.06%
Telemetry Investments, L.L.C. 32,000$1,424,0001.61%
Atlas Private Wealth Advisors 59,524$2,649,0001.48%
Greystone Financial Group, LLC 106,213$4,978,0001.25%
DORCHESTER WEALTH MANAGEMENT Co 78,940$3,522,0000.87%
FLOW TRADERS U.S. LLC 338,379$15,061,0000.82%
View complete list of SPDR INDEX SHS FDS shareholders