Walleye Trading LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q3 2023$5,272,255
-6.6%
125,500
+2.2%
0.01%
-17.6%
Q2 2023$5,646,344
+51.9%
122,800
+48.3%
0.02%
+112.5%
Q1 2023$3,717,720
-2.1%
82,800
-15.6%
0.01%
-20.0%
Q4 2022$3,797,012
+180.4%
98,114
+123.0%
0.01%
+150.0%
Q3 2022$1,354,000
-18.0%
44,000
+24.3%
0.00%
-33.3%
Q4 2021$1,652,000
+5.2%
35,400
+2.0%
0.01%0.0%
Q3 2021$1,571,000
-3.9%
34,700
-0.6%
0.01%0.0%
Q2 2021$1,634,000
+5.8%
34,900
+0.6%
0.01%
-14.3%
Q1 2021$1,545,000
+6.7%
34,7000.0%0.01%
+16.7%
Q4 2020$1,448,000
+12.2%
34,700
-2.3%
0.01%
-14.3%
Q3 2020$1,290,000
-29.2%
35,500
-30.7%
0.01%
-36.4%
Q2 2020$1,821,000
+34.4%
51,258
+11.7%
0.01%0.0%
Q1 2020$1,355,000
+77.8%
45,900
+127.0%
0.01%
+83.3%
Q3 2019$762,000
-72.1%
20,216
-71.7%
0.01%
-75.0%
Q2 2019$2,733,000
+23.2%
71,352
+17.6%
0.02%
+33.3%
Q1 2019$2,219,000
+9.2%
60,683
-0.7%
0.02%
+20.0%
Q4 2018$2,032,000
+127.0%
61,100
+161.1%
0.02%
+275.0%
Q3 2018$895,000
-84.4%
23,400
-84.3%
0.00%
-86.7%
Q2 2018$5,730,000
+201.4%
149,500
+216.7%
0.03%
+172.7%
Q1 2018$1,901,000
-90.5%
47,200
-90.4%
0.01%
-88.7%
Q4 2017$20,086,000
-17.8%
493,400
-16.7%
0.10%
-19.2%
Q3 2017$24,443,000
-6.8%
592,500
-13.1%
0.12%
-25.5%
Q2 2017$26,236,000
+17.2%
682,000
+10.7%
0.16%
+2.5%
Q1 2017$22,391,000
+80.6%
615,934
+66.2%
0.16%
+80.5%
Q4 2016$12,398,000
-10.3%
370,579
-12.2%
0.09%
-3.3%
Q3 2016$13,827,000
+242.5%
422,076
+225.9%
0.09%
+233.3%
Q2 2016$4,037,000
+562.9%
129,508
+607.7%
0.03%
+350.0%
Q1 2016$609,000
-66.6%
18,300
-65.4%
0.01%
-66.7%
Q4 2015$1,821,000
+59.9%
52,900
+57.4%
0.02%
+80.0%
Q3 2015$1,139,000
+95.4%
33,600
+115.4%
0.01%
+100.0%
Q2 2015$583,000
+4.1%
15,599
+8.3%
0.01%
-16.7%
Q1 2015$560,000
-57.5%
14,399
-59.8%
0.01%
-50.0%
Q4 2014$1,319,000
+19.3%
35,799
+28.7%
0.01%
-7.7%
Q3 2014$1,106,000
+221.5%
27,826
+250.0%
0.01%
+160.0%
Q2 2014$344,000
+24.2%
7,950
+22.3%
0.01%
+66.7%
Q1 2014$277,000
+2208.3%
6,500
+2066.7%
0.00%
Q4 2013$12,000
-25.0%
300
-25.0%
0.00%
Q3 2013$16,000
-62.8%
400
-69.2%
0.00%
Q2 2013$43,0001,3000.00%
Other shareholders
SPDR INDEX SHS FDS shareholders Q4 2020
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