SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q1 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,333,076 | +11.5% | 1,745,610 | +22.0% | 0.02% | +15.4% |
| Q2 2023 | $65,791,219 | -51.2% | 1,430,866 | -52.4% | 0.01% | -55.2% |
| Q1 2023 | $134,841,031 | +98.0% | 3,003,141 | +70.7% | 0.03% | +70.6% |
| Q4 2022 | $68,089,477 | -59.8% | 1,759,418 | -68.0% | 0.02% | -61.4% |
| Q3 2022 | $169,340,000 | +348.4% | 5,505,196 | +407.1% | 0.04% | +388.9% |
| Q2 2022 | $37,769,000 | -81.0% | 1,085,602 | -77.5% | 0.01% | -73.5% |
| Q1 2022 | $198,677,000 | +172.0% | 4,828,100 | +208.4% | 0.03% | +1033.3% |
| Q4 2021 | $73,052,000 | +69.4% | 1,565,608 | +64.4% | 0.00% | -50.0% |
| Q3 2021 | $43,125,000 | -15.3% | 952,206 | -12.4% | 0.01% | -14.3% |
| Q2 2021 | $50,899,000 | -2.3% | 1,086,895 | -7.2% | 0.01% | -12.5% |
| Q1 2021 | $52,120,000 | -64.8% | 1,170,945 | -67.0% | 0.01% | -33.3% |
| Q4 2020 | $148,050,000 | +210.7% | 3,548,670 | +170.7% | 0.01% | +33.3% |
| Q3 2020 | $47,657,000 | -7.2% | 1,311,054 | -9.3% | 0.01% | -25.0% |
| Q2 2020 | $51,379,000 | +60.0% | 1,446,093 | +32.9% | 0.01% | +20.0% |
| Q1 2020 | $32,112,000 | -75.9% | 1,088,141 | -66.7% | 0.01% | -73.7% |
| Q4 2019 | $133,344,000 | +9.7% | 3,269,044 | +1.5% | 0.04% | -7.3% |
| Q3 2019 | $121,553,000 | -58.6% | 3,220,813 | -58.0% | 0.04% | +10.8% |
| Q2 2019 | $293,800,000 | +116.3% | 7,671,056 | +106.6% | 0.04% | -33.9% |
| Q1 2019 | $135,854,000 | +118.7% | 3,713,882 | +98.9% | 0.06% | +124.0% |
| Q4 2018 | $62,112,000 | -46.4% | 1,866,900 | -38.4% | 0.02% | -34.2% |
| Q3 2018 | $115,934,000 | -19.2% | 3,029,393 | -19.0% | 0.04% | -22.4% |
| Q2 2018 | $143,442,000 | +86.0% | 3,742,300 | +95.4% | 0.05% | +75.0% |
| Q1 2018 | $77,133,000 | -65.0% | 1,915,400 | -64.6% | 0.03% | -64.1% |
| Q4 2017 | $220,153,000 | -8.9% | 5,407,848 | -7.7% | 0.08% | -16.1% |
| Q3 2017 | $241,609,000 | -15.1% | 5,857,190 | -20.9% | 0.09% | -25.6% |
| Q2 2017 | $284,707,000 | -17.5% | 7,400,757 | -22.0% | 0.12% | -28.6% |
| Q1 2017 | $345,045,000 | +618.7% | 9,492,300 | +561.6% | 0.18% | +629.2% |
| Q4 2016 | $48,008,000 | -25.7% | 1,434,777 | -27.3% | 0.02% | -22.6% |
| Q3 2016 | $64,637,000 | -49.3% | 1,973,042 | -51.7% | 0.03% | -54.4% |
| Q2 2016 | $127,370,000 | +57.8% | 4,086,843 | +68.3% | 0.07% | +58.1% |
| Q1 2016 | $80,698,000 | +73.1% | 2,428,492 | +79.3% | 0.04% | +104.8% |
| Q4 2015 | $46,630,000 | -46.1% | 1,354,340 | -47.0% | 0.02% | -43.2% |
| Q3 2015 | $86,571,000 | -18.5% | 2,557,489 | -9.8% | 0.04% | -17.8% |
| Q2 2015 | $106,162,000 | +6.5% | 2,836,273 | +10.5% | 0.04% | 0.0% |
| Q1 2015 | $99,663,000 | +20.8% | 2,567,302 | +14.7% | 0.04% | +36.4% |
| Q4 2014 | $82,530,000 | +132.7% | 2,238,996 | +150.7% | 0.03% | +135.7% |
| Q3 2014 | $35,462,000 | +13.7% | 893,255 | +23.9% | 0.01% | +7.7% |
| Q2 2014 | $31,184,000 | -20.4% | 720,704 | -21.6% | 0.01% | -27.8% |
| Q1 2014 | $39,197,000 | +27.4% | 918,822 | +26.0% | 0.02% | +20.0% |
| Q4 2013 | $30,763,000 | +54.9% | 729,001 | +40.8% | 0.02% | +36.4% |
| Q3 2013 | $19,866,000 | -59.3% | 517,604 | -64.9% | 0.01% | -60.7% |
| Q2 2013 | $48,817,000 | – | 1,473,546 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
| Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
| Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
| Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
| COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
| LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
| GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
| Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
| DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
| 400 Capital Management LLC | 542 | $2,230,000 | 0.51% |