Capital Investment Counsel, Inc - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 163 filers reported holding SPDR INDEX SHS FDS in Q4 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q1 2023$2,084,258
+6.0%
46,420
-8.6%
0.48%
+2.6%
Q4 2022$1,965,766
+24.0%
50,795
-1.4%
0.46%
+0.7%
Q3 2022$1,585,000
-11.4%
51,520
+0.2%
0.46%
+3.4%
Q2 2022$1,789,000
-15.8%
51,420
-0.4%
0.45%
+0.9%
Q1 2022$2,125,000
-17.1%
51,645
-6.0%
0.44%
-7.9%
Q4 2021$2,564,000
-0.3%
54,945
-3.3%
0.48%
-15.0%
Q3 2021$2,572,000
-4.1%
56,795
-0.8%
0.56%
-5.4%
Q2 2021$2,681,000
+8.6%
57,245
+3.2%
0.60%
-9.5%
Q1 2021$2,468,000
+2.5%
55,445
-3.9%
0.66%
-11.5%
Q4 2020$2,407,000
+10.1%
57,695
-4.1%
0.75%
+16.2%
Q3 2020$2,186,000
+2.8%
60,145
+0.5%
0.64%
-21.8%
Q2 2020$2,126,000
+14.4%
59,845
-5.0%
0.82%
+9.6%
Q1 2020$1,859,000
-32.0%
62,995
-6.0%
0.75%
-14.9%
Q4 2019$2,733,000
+6.8%
66,990
-1.2%
0.88%
-2.9%
Q3 2019$2,558,000
-1.1%
67,774
+0.3%
0.91%
-2.4%
Q2 2019$2,587,000
+1.7%
67,549
-2.9%
0.93%
-0.6%
Q1 2019$2,544,000
+12.1%
69,534
+1.9%
0.93%
-5.6%
Q4 2018$2,270,000
-0.6%
68,219
+14.3%
0.99%
+17.9%
Q3 2018$2,284,000
+8.1%
59,674
+8.3%
0.84%
-0.5%
Q2 2018$2,112,000
-5.0%
55,099
-0.1%
0.84%
-8.4%
Q1 2018$2,222,000
-2.7%
55,174
-1.6%
0.92%
-2.4%
Q4 2017$2,283,000
-7.3%
56,074
-6.1%
0.94%
-11.7%
Q3 2017$2,464,000
-3.3%
59,729
-9.8%
1.07%
-5.7%
Q2 2017$2,548,000
-14.7%
66,229
-19.4%
1.13%
-15.6%
Q1 2017$2,987,000
+8.1%
82,169
-0.5%
1.34%
-0.6%
Q4 2016$2,762,000
+9.9%
82,549
+7.6%
1.35%
+7.9%
Q3 2016$2,513,000
+38.4%
76,699
+31.7%
1.25%
+32.8%
Q2 2016$1,816,000
+3.2%
58,259
+10.1%
0.94%
+4.4%
Q1 2016$1,759,000
+2.1%
52,934
+5.8%
0.90%
+0.7%
Q4 2015$1,723,000
+15.9%
50,034
+13.9%
0.90%
+11.6%
Q3 2015$1,486,000
-7.7%
43,909
+2.0%
0.80%
+0.1%
Q2 2015$1,610,000
+60.8%
43,042
+66.9%
0.80%
+70.3%
Q1 2015$1,001,00025,7850.47%
Other shareholders
SPDR INDEX SHS FDS shareholders Q4 2016
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