SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 2 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $983,992 | +11.3% | 23,423 | +21.8% | 0.00% | -40.0% |
Q2 2023 | $883,945 | +32.5% | 19,225 | +29.4% | 0.01% | +400.0% |
Q1 2023 | $666,990 | +97.4% | 14,855 | +70.2% | 0.00% | 0.0% |
Q4 2022 | $337,851 | +24.7% | 8,730 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $271,000 | -6.6% | 8,808 | +5.5% | 0.00% | 0.0% |
Q2 2022 | $290,000 | -49.3% | 8,349 | -39.9% | 0.00% | 0.0% |
Q1 2022 | $572,000 | -19.8% | 13,899 | -9.0% | 0.00% | -50.0% |
Q4 2021 | $713,000 | -3.8% | 15,282 | -6.5% | 0.00% | 0.0% |
Q3 2021 | $741,000 | -2.6% | 16,351 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $761,000 | +5.8% | 16,248 | +0.6% | 0.00% | 0.0% |
Q1 2021 | $719,000 | +6.8% | 16,144 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $673,000 | +12.5% | 16,142 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $598,000 | -15.9% | 16,457 | -17.7% | 0.00% | -33.3% |
Q2 2020 | $711,000 | +6.3% | 20,000 | -11.8% | 0.00% | -25.0% |
Q1 2020 | $669,000 | -17.7% | 22,685 | +13.8% | 0.00% | 0.0% |
Q4 2019 | $813,000 | -28.9% | 19,928 | -34.2% | 0.00% | -33.3% |
Q3 2019 | $1,143,000 | +109.7% | 30,290 | +112.8% | 0.01% | +100.0% |
Q2 2019 | $545,000 | +5.2% | 14,236 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $518,000 | +10.0% | 14,160 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $471,000 | -27.5% | 14,151 | -16.7% | 0.00% | 0.0% |
Q3 2018 | $650,000 | -28.4% | 16,990 | -41.7% | 0.00% | -66.7% |
Q2 2016 | $908,000 | -14.2% | 29,141 | -8.4% | 0.01% | -10.0% |
Q1 2016 | $1,058,000 | +45.3% | 31,828 | +68.0% | 0.01% | -41.2% |
Q3 2013 | $728,000 | +14.6% | 18,941 | -1.2% | 0.02% | +6.2% |
Q2 2013 | $635,000 | – | 19,172 | – | 0.02% | – |
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% |