SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 186 filers reported holding SPDR INDEX SHS FDS in Q1 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,203,000 | +28.1% | 147,648 | +40.2% | 0.96% | -10.5% |
| Q2 2023 | $4,843,000 | +1.7% | 105,320 | -0.7% | 1.08% | -1.6% |
| Q1 2023 | $4,763,000 | -10.3% | 106,087 | -22.6% | 1.10% | -8.2% |
| Q4 2022 | $5,307,000 | +27.5% | 137,139 | +1.3% | 1.19% | +19.4% |
| Q3 2022 | $4,163,000 | -15.7% | 135,351 | -4.7% | 1.00% | -9.7% |
| Q2 2022 | $4,939,000 | -30.2% | 141,976 | -17.4% | 1.11% | -25.7% |
| Q1 2022 | $7,074,000 | -28.0% | 171,918 | -18.4% | 1.49% | -8.1% |
| Q4 2021 | $9,829,000 | +7.6% | 210,649 | +4.4% | 1.62% | -18.4% |
| Q3 2021 | $9,135,000 | -0.0% | 201,700 | +3.4% | 1.99% | -3.5% |
| Q2 2021 | $9,136,000 | -6.6% | 195,097 | -11.2% | 2.06% | -10.0% |
| Q1 2021 | $9,782,000 | -7.8% | 219,776 | -13.6% | 2.28% | -18.1% |
| Q4 2020 | $10,614,000 | +19.0% | 254,422 | +3.7% | 2.79% | +2.7% |
| Q3 2020 | $8,920,000 | -28.0% | 245,382 | -29.6% | 2.72% | -28.9% |
| Q2 2020 | $12,390,000 | -5.7% | 348,725 | -21.7% | 3.82% | -6.8% |
| Q1 2020 | $13,135,000 | -18.0% | 445,116 | +13.3% | 4.10% | -2.0% |
| Q4 2019 | $16,025,000 | +1.3% | 392,868 | -6.3% | 4.19% | -5.3% |
| Q3 2019 | $15,827,000 | +1.9% | 419,357 | +3.4% | 4.42% | 0.0% |
| Q2 2019 | $15,530,000 | +24.2% | 405,471 | +18.7% | 4.42% | +19.3% |
| Q1 2019 | $12,499,000 | +11.1% | 341,689 | +1.1% | 3.70% | +23.0% |
| Q4 2018 | $11,246,000 | -7.8% | 338,019 | +6.1% | 3.01% | -3.3% |
| Q3 2018 | $12,196,000 | -19.8% | 318,670 | -19.7% | 3.11% | -1.5% |
| Q2 2018 | $15,209,000 | -9.8% | 396,781 | -5.3% | 3.16% | -9.4% |
| Q1 2018 | $16,866,000 | +48.5% | 418,813 | +50.2% | 3.49% | +42.0% |
| Q4 2017 | $11,354,000 | +53.5% | 278,912 | +55.5% | 2.46% | +47.4% |
| Q3 2017 | $7,398,000 | +7.3% | 179,340 | +0.0% | 1.67% | +11.3% |
| Q2 2017 | $6,895,000 | -50.3% | 179,251 | -53.1% | 1.50% | -47.5% |
| Q1 2017 | $13,884,000 | +16.8% | 381,951 | +7.5% | 2.85% | +13.9% |
| Q4 2016 | $11,889,000 | +21.7% | 355,312 | +19.1% | 2.50% | +15.4% |
| Q3 2016 | $9,773,000 | -21.4% | 298,301 | -25.2% | 2.17% | -27.7% |
| Q2 2016 | $12,429,000 | +62.8% | 398,761 | +73.6% | 3.00% | +5262.5% |
| Q1 2016 | $7,633,000 | +49.0% | 229,710 | +54.4% | 0.06% | -96.3% |
| Q4 2015 | $5,122,000 | -7.5% | 148,770 | -9.0% | 1.52% | -20.5% |
| Q3 2015 | $5,535,000 | +85.7% | 163,504 | +105.3% | 1.91% | +94.9% |
| Q2 2015 | $2,981,000 | -63.1% | 79,640 | -61.7% | 0.98% | -65.3% |
| Q1 2015 | $8,071,000 | +203.3% | 207,900 | +188.0% | 2.83% | +167.2% |
| Q4 2014 | $2,661,000 | +881.9% | 72,180 | +958.4% | 1.06% | +838.1% |
| Q3 2014 | $271,000 | -91.7% | 6,820 | -91.0% | 0.11% | -91.5% |
| Q2 2014 | $3,266,000 | +4.7% | 75,485 | +3.2% | 1.33% | +8.6% |
| Q1 2014 | $3,120,000 | – | 73,140 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
| Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
| MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
| Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
| Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
| Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
| First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
| Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
| FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
| LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |