SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 171 filers reported holding SPDR INDEX SHS FDS in Q4 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,232,194 | -75.2% | 76,939 | -72.9% | 0.01% | -73.9% |
| Q2 2023 | $13,049,347 | +28.2% | 283,805 | +25.2% | 0.02% | +21.1% |
| Q1 2023 | $10,179,003 | +13.7% | 226,704 | -2.0% | 0.02% | +5.6% |
| Q4 2022 | $8,953,521 | +1573.6% | 231,357 | +1230.2% | 0.02% | +1700.0% |
| Q3 2022 | $535,000 | -40.8% | 17,392 | -33.0% | 0.00% | -50.0% |
| Q2 2022 | $904,000 | -44.2% | 25,973 | -34.1% | 0.00% | -33.3% |
| Q1 2022 | $1,621,000 | -13.0% | 39,398 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,864,000 | -16.5% | 39,957 | -18.9% | 0.00% | -40.0% |
| Q3 2021 | $2,231,000 | -4.4% | 49,267 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $2,333,000 | +2.2% | 49,821 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $2,283,000 | -7.7% | 51,281 | -13.5% | 0.01% | -16.7% |
| Q4 2020 | $2,474,000 | +26.4% | 59,296 | +10.1% | 0.01% | 0.0% |
| Q3 2020 | $1,958,000 | -5.4% | 53,858 | -7.6% | 0.01% | -14.3% |
| Q2 2020 | $2,070,000 | -22.4% | 58,271 | -10.9% | 0.01% | -22.2% |
| Q4 2019 | $2,669,000 | +108.2% | 65,435 | +92.6% | 0.01% | +80.0% |
| Q3 2019 | $1,282,000 | +1.4% | 33,974 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $1,264,000 | -0.2% | 32,994 | -4.6% | 0.01% | 0.0% |
| Q1 2019 | $1,266,000 | +8.3% | 34,603 | -1.6% | 0.01% | -16.7% |
| Q4 2018 | $1,169,000 | -29.3% | 35,149 | -18.7% | 0.01% | -14.3% |
| Q3 2018 | $1,654,000 | -27.4% | 43,224 | -27.3% | 0.01% | -41.7% |
| Q2 2018 | $2,279,000 | -4.7% | 59,444 | +0.1% | 0.01% | -14.3% |
| Q1 2018 | $2,391,000 | +6.1% | 59,374 | +7.3% | 0.01% | 0.0% |
| Q4 2017 | $2,254,000 | +18.3% | 55,359 | +19.8% | 0.01% | +16.7% |
| Q3 2017 | $1,906,000 | +6.3% | 46,218 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $1,793,000 | +12.1% | 46,613 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $1,600,000 | -74.7% | 44,015 | -76.7% | 0.01% | -77.4% |
| Q4 2016 | $6,321,000 | +69.6% | 188,918 | +66.1% | 0.05% | +60.6% |
| Q3 2016 | $3,727,000 | +41.0% | 113,754 | +34.1% | 0.03% | +26.9% |
| Q2 2016 | $2,643,000 | +216.9% | 84,809 | +250.2% | 0.03% | +160.0% |
| Q4 2015 | $834,000 | +102.9% | 24,219 | +99.6% | 0.01% | +42.9% |
| Q3 2015 | $411,000 | -51.8% | 12,135 | -52.9% | 0.01% | -72.0% |
| Q2 2013 | $853,000 | – | 25,740 | – | 0.02% | – |
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% |