SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,341 | +1188.8% | 1,079,297 | +1310.6% | 2.12% | +1288.2% |
| Q2 2023 | $3,518 | -99.8% | 76,515 | +30.2% | 0.15% | +57.7% |
| Q3 2022 | $1,807,000 | -80.6% | 58,747 | -78.1% | 0.10% | -80.5% |
| Q2 2022 | $9,325,000 | +45.2% | 268,030 | +71.8% | 0.50% | +124.3% |
| Q1 2022 | $6,420,000 | -51.2% | 156,019 | -44.7% | 0.22% | -37.1% |
| Q4 2021 | $13,160,000 | +344.3% | 282,020 | +331.2% | 0.35% | +196.6% |
| Q3 2021 | $2,962,000 | – | 65,396 | – | 0.12% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $15,061,000 | -41.7% | 338,379 | -52.4% | 0.82% | -57.5% |
| Q3 2020 | $25,816,000 | +1909.0% | 710,218 | +1864.5% | 1.92% | +1779.4% |
| Q2 2020 | $1,285,000 | -91.8% | 36,153 | -90.6% | 0.10% | -92.3% |
| Q4 2019 | $15,630,000 | +495.7% | 383,171 | +451.2% | 1.32% | +618.5% |
| Q3 2019 | $2,624,000 | -59.9% | 69,516 | -59.3% | 0.18% | -57.3% |
| Q2 2019 | $6,538,000 | -63.3% | 170,708 | -64.9% | 0.43% | -57.7% |
| Q1 2019 | $17,795,000 | -59.7% | 486,456 | -63.3% | 1.02% | -61.8% |
| Q4 2018 | $44,114,000 | +162.3% | 1,325,952 | +201.7% | 2.67% | +36.3% |
| Q3 2018 | $16,819,000 | +5.2% | 439,475 | +5.4% | 1.96% | +26.6% |
| Q2 2018 | $15,988,000 | -18.9% | 417,103 | -14.8% | 1.55% | +1.6% |
| Q1 2018 | $19,708,000 | +95.2% | 489,400 | +97.3% | 1.52% | +66.4% |
| Q4 2017 | $10,097,000 | -71.1% | 248,027 | -70.7% | 0.92% | -75.6% |
| Q3 2017 | $34,880,000 | +1182.4% | 845,578 | +1095.9% | 3.76% | +1706.2% |
| Q2 2017 | $2,720,000 | -88.5% | 70,708 | -90.0% | 0.21% | -85.6% |
| Q4 2016 | $23,556,000 | +447.6% | 703,997 | +409.8% | 1.45% | +284.6% |
| Q2 2016 | $4,302,000 | -61.4% | 138,105 | -58.9% | 0.38% | -66.7% |
| Q1 2016 | $11,155,000 | +10.2% | 335,702 | +14.2% | 1.13% | -36.1% |
| Q4 2015 | $10,123,000 | +56.1% | 294,005 | +53.4% | 1.77% | +7.5% |
| Q3 2015 | $6,486,000 | +79.2% | 191,608 | +98.2% | 1.64% | +136.5% |
| Q2 2015 | $3,619,000 | +48.0% | 96,677 | +45.8% | 0.70% | +152.7% |
| Q4 2014 | $2,445,000 | -95.3% | 66,325 | -94.9% | 0.28% | -95.7% |
| Q3 2014 | $51,782,000 | +674.4% | 1,304,344 | +732.1% | 6.44% | +602.4% |
| Q1 2014 | $6,687,000 | -25.7% | 156,756 | -26.5% | 0.92% | -9.4% |
| Q4 2013 | $8,997,000 | – | 213,192 | – | 1.01% | – |
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% |