SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,366 | -18.3% | 49,973 | -10.6% | 0.02% | -41.0% |
| Q2 2023 | $2,569,133 | +10.8% | 55,875 | +8.2% | 0.04% | -15.2% |
| Q1 2023 | $2,318,322 | +201.5% | 51,633 | +106.6% | 0.05% | +100.0% |
| Q3 2022 | $769,000 | +3.6% | 24,990 | +17.1% | 0.02% | -11.5% |
| Q2 2022 | $742,000 | -65.0% | 21,337 | -54.4% | 0.03% | -58.1% |
| Q3 2021 | $2,117,000 | -34.6% | 46,748 | -32.4% | 0.06% | -36.1% |
| Q2 2021 | $3,236,000 | +447.5% | 69,107 | +387.6% | 0.10% | +592.9% |
| Q4 2020 | $591,000 | -72.3% | 14,173 | -72.9% | 0.01% | 0.0% |
| Q4 2019 | $2,132,000 | +33.7% | 52,248 | +25.5% | 0.01% | -17.6% |
| Q2 2019 | $1,595,000 | +93.1% | 41,647 | +84.3% | 0.02% | +142.9% |
| Q1 2019 | $826,000 | +182.9% | 22,593 | +157.1% | 0.01% | +75.0% |
| Q4 2018 | $292,000 | -52.0% | 8,788 | -44.7% | 0.00% | +33.3% |
| Q3 2018 | $608,000 | -80.8% | 15,885 | -80.8% | 0.00% | -81.2% |
| Q2 2018 | $3,166,000 | +297.7% | 82,577 | +322.1% | 0.02% | -23.8% |
| Q4 2017 | $796,000 | +9.9% | 19,562 | +11.4% | 0.02% | -68.2% |
| Q3 2017 | $724,000 | -53.6% | 17,562 | -56.7% | 0.07% | -77.8% |
| Q2 2017 | $1,560,000 | +333.3% | 40,552 | +250.8% | 0.30% | +51.5% |
| Q2 2016 | $360,000 | – | 11,559 | – | 0.20% | – |
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% |