SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 195 filers reported holding SPDR INDEX SHS FDS in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,117 | -95.5% | 32,209 | -95.1% | 0.00% | -92.3% |
| Q2 2023 | $30,279,356 | -35.1% | 658,533 | -36.7% | 0.01% | -40.9% |
| Q1 2023 | $46,678,542 | +43.5% | 1,039,611 | +23.7% | 0.02% | +29.4% |
| Q4 2022 | $32,517,872 | +108.5% | 840,255 | +65.7% | 0.02% | +88.9% |
| Q3 2022 | $15,594,000 | +21.4% | 506,960 | +37.3% | 0.01% | +28.6% |
| Q2 2022 | $12,844,000 | +9.4% | 369,174 | +29.4% | 0.01% | +16.7% |
| Q1 2022 | $11,742,000 | -87.1% | 285,343 | -85.3% | 0.01% | -86.7% |
| Q4 2021 | $90,792,000 | -9.8% | 1,945,826 | -12.5% | 0.04% | -18.2% |
| Q3 2021 | $100,675,000 | -0.6% | 2,222,895 | +2.8% | 0.06% | -3.5% |
| Q2 2021 | $101,263,000 | +1545.2% | 2,162,352 | +1463.6% | 0.06% | +1325.0% |
| Q1 2021 | $6,155,000 | +109.1% | 138,294 | +96.0% | 0.00% | +100.0% |
| Q4 2020 | $2,943,000 | +48.6% | 70,544 | +29.5% | 0.00% | 0.0% |
| Q3 2020 | $1,981,000 | -93.3% | 54,490 | -94.5% | 0.00% | -94.3% |
| Q1 2020 | $29,360,000 | -23.7% | 994,907 | +5.5% | 0.04% | -14.6% |
| Q4 2019 | $38,465,000 | +6531.9% | 943,002 | +6034.1% | 0.04% | +4000.0% |
| Q3 2019 | $580,000 | -99.1% | 15,373 | -99.1% | 0.00% | -98.8% |
| Q2 2019 | $63,534,000 | +13136.2% | 1,658,863 | +12541.8% | 0.08% | +7900.0% |
| Q1 2019 | $480,000 | +5.5% | 13,122 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $455,000 | -93.9% | 13,672 | -93.0% | 0.00% | -94.1% |
| Q2 2018 | $7,485,000 | -10.7% | 195,235 | -3.3% | 0.02% | -29.2% |
| Q1 2018 | $8,384,000 | +93.0% | 201,984 | +89.2% | 0.02% | +140.0% |
| Q4 2017 | $4,345,000 | +8.8% | 106,739 | +10.3% | 0.01% | 0.0% |
| Q3 2017 | $3,992,000 | +19.3% | 96,812 | +11.3% | 0.01% | +11.1% |
| Q2 2017 | $3,347,000 | -74.4% | 86,980 | -75.8% | 0.01% | -78.6% |
| Q1 2017 | $13,087,000 | +61.2% | 360,075 | +48.4% | 0.04% | +44.8% |
| Q4 2016 | $8,117,000 | -2.3% | 242,594 | -4.3% | 0.03% | -9.4% |
| Q3 2016 | $8,305,000 | +3.3% | 253,508 | -1.7% | 0.03% | 0.0% |
| Q2 2016 | $8,039,000 | -9.8% | 257,897 | -3.8% | 0.03% | -15.8% |
| Q1 2016 | $8,909,000 | -32.2% | 268,099 | -29.7% | 0.04% | -36.7% |
| Q4 2015 | $13,132,000 | -0.3% | 381,425 | -1.9% | 0.06% | -7.7% |
| Q3 2015 | $13,166,000 | -11.9% | 388,939 | -2.6% | 0.06% | -8.5% |
| Q2 2015 | $14,948,000 | +200.2% | 399,360 | +211.4% | 0.07% | +173.1% |
| Q1 2015 | $4,979,000 | +739.6% | 128,264 | +696.9% | 0.03% | +333.3% |
| Q4 2014 | $593,000 | -98.9% | 16,096 | -98.8% | 0.01% | -98.9% |
| Q3 2014 | $52,163,000 | -1.1% | 1,313,937 | +7.8% | 0.52% | -4.4% |
| Q2 2014 | $52,735,000 | +1.7% | 1,218,751 | +0.3% | 0.55% | -4.4% |
| Q1 2014 | $51,830,000 | +8.4% | 1,214,949 | +7.3% | 0.57% | +4.7% |
| Q4 2013 | $47,794,000 | +15.4% | 1,132,562 | +5.1% | 0.55% | +8.5% |
| Q3 2013 | $41,409,000 | +25.5% | 1,078,075 | +8.2% | 0.50% | +18.3% |
| Q2 2013 | $32,998,000 | – | 996,023 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
| Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
| Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
| Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
| COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
| LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
| GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
| Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
| DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
| 400 Capital Management LLC | 542 | $2,230,000 | 0.51% |