SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 202 filers reported holding SPDR INDEX SHS FDS in Q4 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | -98.1% | 4,960 | -97.9% | 0.00% | -98.0% |
| Q2 2023 | $11,093 | +77.9% | 241,267 | +73.8% | 0.05% | +64.5% |
| Q1 2023 | $6,234 | -99.7% | 138,836 | +90.7% | 0.03% | +138.5% |
| Q3 2022 | $2,240,000 | -11.0% | 72,811 | +0.6% | 0.01% | -7.1% |
| Q2 2022 | $2,518,000 | -8.1% | 72,363 | +8.7% | 0.01% | +7.7% |
| Q1 2022 | $2,740,000 | -15.1% | 66,596 | -3.8% | 0.01% | -7.1% |
| Q4 2021 | $3,228,000 | +14.2% | 69,191 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $2,827,000 | +576.3% | 62,420 | +599.2% | 0.01% | +600.0% |
| Q2 2021 | $418,000 | +69.2% | 8,927 | +60.9% | 0.00% | +100.0% |
| Q1 2021 | $247,000 | -20.1% | 5,547 | -25.2% | 0.00% | -50.0% |
| Q4 2020 | $309,000 | +14.9% | 7,411 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $269,000 | -9.7% | 7,396 | -5.1% | 0.00% | -33.3% |
| Q3 2018 | $298,000 | -7.2% | 7,794 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $321,000 | -51.2% | 8,367 | -48.8% | 0.00% | -57.1% |
| Q1 2018 | $658,000 | -26.6% | 16,328 | -25.9% | 0.01% | -36.4% |
| Q4 2017 | $897,000 | +8.6% | 22,027 | +10.0% | 0.01% | 0.0% |
| Q3 2017 | $826,000 | +20.1% | 20,030 | +12.0% | 0.01% | +10.0% |
| Q2 2017 | $688,000 | +234.0% | 17,887 | +189.1% | 0.01% | +100.0% |
| Q1 2016 | $206,000 | -45.8% | 6,187 | -43.9% | 0.01% | -44.4% |
| Q4 2015 | $380,000 | +9.2% | 11,031 | +7.2% | 0.01% | -10.0% |
| Q3 2015 | $348,000 | -26.7% | 10,290 | -19.0% | 0.01% | -23.1% |
| Q2 2015 | $475,000 | +21.8% | 12,696 | +26.3% | 0.01% | +18.2% |
| Q1 2015 | $390,000 | -40.1% | 10,053 | -43.1% | 0.01% | -45.0% |
| Q4 2014 | $651,000 | -30.0% | 17,667 | -24.6% | 0.02% | -25.9% |
| Q3 2014 | $930,000 | -8.4% | 23,436 | -0.1% | 0.03% | -22.9% |
| Q2 2014 | $1,015,000 | +44.2% | 23,463 | +42.1% | 0.04% | +29.6% |
| Q1 2014 | $704,000 | +88.2% | 16,508 | +86.1% | 0.03% | +80.0% |
| Q4 2013 | $374,000 | – | 8,872 | – | 0.02% | – |
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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% |