SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 169 filers reported holding SPDR INDEX SHS FDS in Q2 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,297,974 | -2.1% | 102,308 | +7.1% | 0.16% | +1.9% |
| Q2 2023 | $4,391,380 | +43.7% | 95,506 | +40.4% | 0.16% | +54.9% |
| Q1 2023 | $3,055,028 | +1162.4% | 68,040 | +1210.0% | 0.10% | +1357.1% |
| Q4 2021 | $242,000 | +1.3% | 5,194 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $239,000 | -19.0% | 5,273 | -16.4% | 0.01% | -22.2% |
| Q2 2021 | $295,000 | +30.0% | 6,304 | +23.5% | 0.01% | +28.6% |
| Q1 2021 | $227,000 | -7.0% | 5,106 | -23.9% | 0.01% | -30.0% |
| Q3 2020 | $244,000 | -39.2% | 6,708 | -40.6% | 0.01% | -44.4% |
| Q2 2020 | $401,000 | +19.7% | 11,290 | -0.6% | 0.02% | -10.0% |
| Q1 2020 | $335,000 | -29.6% | 11,355 | -2.6% | 0.02% | 0.0% |
| Q4 2019 | $476,000 | +7.2% | 11,663 | -0.8% | 0.02% | -4.8% |
| Q3 2019 | $444,000 | -1.3% | 11,761 | +0.0% | 0.02% | -8.7% |
| Q2 2019 | $450,000 | +3.2% | 11,760 | -1.3% | 0.02% | -8.0% |
| Q1 2019 | $436,000 | +14.1% | 11,913 | +3.9% | 0.02% | -10.7% |
| Q4 2018 | $382,000 | -8.6% | 11,470 | +5.1% | 0.03% | +12.0% |
| Q3 2018 | $418,000 | -8.3% | 10,918 | -8.3% | 0.02% | -19.4% |
| Q2 2018 | $456,000 | -3.0% | 11,907 | +2.1% | 0.03% | -8.8% |
| Q1 2018 | $470,000 | -1.1% | 11,666 | 0.0% | 0.03% | -8.1% |
| Q4 2017 | $475,000 | -1.2% | 11,666 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $481,000 | +4.3% | 11,666 | -2.7% | 0.04% | -7.0% |
| Q2 2017 | $461,000 | +5.5% | 11,984 | -0.3% | 0.04% | +2.4% |
| Q1 2017 | $437,000 | +1.9% | 12,015 | -6.3% | 0.04% | -10.6% |
| Q4 2016 | $429,000 | -20.3% | 12,820 | -22.0% | 0.05% | -26.6% |
| Q3 2016 | $538,000 | +4.5% | 16,431 | -0.6% | 0.06% | -4.5% |
| Q2 2016 | $515,000 | -6.2% | 16,529 | +0.1% | 0.07% | -10.7% |
| Q1 2016 | $549,000 | -6.9% | 16,515 | -3.7% | 0.08% | -9.6% |
| Q4 2015 | $590,000 | -19.6% | 17,141 | -20.9% | 0.08% | -28.4% |
| Q3 2015 | $734,000 | -11.5% | 21,675 | -2.2% | 0.12% | +1.8% |
| Q2 2015 | $829,000 | – | 22,155 | – | 0.11% | – |
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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% |