SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 209 filers reported holding SPDR INDEX SHS FDS in Q1 2018. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,883 | -10.5% | 163,849 | -2.1% | 0.14% | -28.4% |
| Q2 2023 | $7,694 | +6.7% | 167,339 | +4.2% | 0.19% | +28.4% |
| Q1 2023 | $7,211 | +16.0% | 160,599 | 0.0% | 0.15% | +8.8% |
| Q4 2022 | $6,215 | -99.9% | 160,599 | -0.6% | 0.14% | +11.5% |
| Q3 2022 | $4,970,000 | -16.4% | 161,565 | -5.5% | 0.12% | -2.4% |
| Q2 2022 | $5,948,000 | -16.1% | 170,974 | -0.8% | 0.12% | +7.8% |
| Q1 2022 | $7,089,000 | +1227.5% | 172,274 | +1406.7% | 0.12% | +1060.0% |
| Q4 2021 | $534,000 | -16.3% | 11,434 | -18.8% | 0.01% | -41.2% |
| Q3 2021 | $638,000 | -4.1% | 14,088 | -0.8% | 0.02% | +13.3% |
| Q2 2021 | $665,000 | -0.4% | 14,207 | -5.3% | 0.02% | +15.4% |
| Q1 2021 | $668,000 | +312.3% | 15,002 | +254.6% | 0.01% | +225.0% |
| Q4 2020 | $162,000 | -74.3% | 4,231 | -75.6% | 0.00% | -81.0% |
| Q3 2020 | $630,000 | +340.6% | 17,334 | +329.3% | 0.02% | +320.0% |
| Q2 2020 | $143,000 | +20.2% | 4,038 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $119,000 | -31.2% | 4,038 | -4.6% | 0.01% | -25.0% |
| Q4 2019 | $173,000 | +8.8% | 4,231 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $159,000 | -1.9% | 4,231 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $162,000 | -7.4% | 4,231 | -11.3% | 0.01% | -10.0% |
| Q1 2019 | $175,000 | 0.0% | 4,771 | -9.3% | 0.01% | -9.1% |
| Q4 2018 | $175,000 | +6.7% | 5,260 | +22.4% | 0.01% | +37.5% |
| Q3 2018 | $164,000 | +118.7% | 4,296 | +120.8% | 0.01% | +100.0% |
| Q2 2018 | $75,000 | -77.9% | 1,946 | -76.9% | 0.00% | -78.9% |
| Q1 2018 | $340,000 | +10.4% | 8,442 | +11.7% | 0.02% | 0.0% |
| Q4 2017 | $308,000 | +285.0% | 7,558 | +286.0% | 0.02% | +171.4% |
| Q3 2017 | $80,000 | -67.1% | 1,958 | -69.0% | 0.01% | -65.0% |
| Q2 2017 | $243,000 | +311.9% | 6,320 | +290.1% | 0.02% | +300.0% |
| Q1 2017 | $59,000 | -72.0% | 1,620 | -74.4% | 0.01% | -83.3% |
| Q4 2016 | $211,000 | +2.4% | 6,320 | 0.0% | 0.03% | +7.1% |
| Q3 2016 | $206,000 | -0.5% | 6,320 | -5.0% | 0.03% | +12.0% |
| Q2 2016 | $207,000 | +404.9% | 6,652 | +439.9% | 0.02% | +400.0% |
| Q1 2016 | $41,000 | – | 1,232 | – | 0.01% | – |
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% |