SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 234 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,001,000 | – | 25,785 | – | 0.47% | – |
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% |