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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $316,434 | +2.4% | 6,882 | 0.0% | 0.05% | +11.4% |
| Q1 2023 | $309,002 | +16.0% | 6,882 | 0.0% | 0.04% | +4.8% |
| Q4 2022 | $266,333 | +25.6% | 6,882 | 0.0% | 0.04% | -50.6% |
| Q3 2022 | $212,000 | -11.3% | 6,882 | 0.0% | 0.08% | +7.6% |
| Q2 2022 | $239,000 | -15.5% | 6,882 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $283,000 | -11.8% | 6,882 | 0.0% | 0.08% | -7.0% |
| Q4 2021 | $321,000 | +2.9% | 6,882 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $312,000 | -3.1% | 6,882 | 0.0% | 0.09% | -19.6% |
| Q2 2021 | $322,000 | +5.2% | 6,882 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $306,000 | +33.6% | 6,882 | +25.2% | 0.11% | +6.7% |
| Q4 2020 | $229,000 | +14.5% | 5,495 | 0.0% | 0.10% | -4.5% |
| Q3 2020 | $200,000 | +2.6% | 5,495 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $195,000 | +20.4% | 5,495 | 0.0% | 0.11% | +31.0% |
| Q1 2020 | $162,000 | -27.7% | 5,495 | 0.0% | 0.08% | -38.7% |
| Q4 2019 | $224,000 | +8.2% | 5,495 | 0.0% | 0.14% | +4.6% |
| Q3 2019 | $207,000 | +3.0% | 5,495 | +4.6% | 0.13% | +45.6% |
| Q2 2019 | $201,000 | +4.7% | 5,255 | 0.0% | 0.09% | -34.3% |
| Q1 2019 | $192,000 | +17.8% | 5,255 | +7.1% | 0.14% | +29.2% |
| Q4 2018 | $163,000 | -13.3% | 4,907 | 0.0% | 0.11% | -19.7% |
| Q3 2018 | $188,000 | 0.0% | 4,907 | 0.0% | 0.13% | -25.8% |
| Q2 2018 | $188,000 | -5.1% | 4,907 | 0.0% | 0.18% | -4.8% |
| Q1 2018 | $198,000 | +2.6% | 4,907 | +3.5% | 0.19% | -6.0% |
| Q4 2017 | $193,000 | – | 4,740 | – | 0.20% | – |
Download | ||||||
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% |