SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 195 filers reported holding SPDR INDEX SHS FDS in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $219,000 | -7.6% | 4,703 | -10.2% | 0.02% | -15.4% |
| Q3 2021 | $237,000 | -5.2% | 5,236 | -1.9% | 0.03% | -7.1% |
| Q2 2021 | $250,000 | +5.0% | 5,336 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $238,000 | +6.7% | 5,336 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $223,000 | -17.1% | 5,336 | -19.0% | 0.03% | -39.2% |
| Q4 2019 | $269,000 | +8.0% | 6,586 | -0.2% | 0.05% | -5.6% |
| Q3 2019 | $249,000 | -1.6% | 6,601 | 0.0% | 0.05% | -5.3% |
| Q2 2019 | $253,000 | +5.0% | 6,601 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $241,000 | +9.5% | 6,601 | 0.0% | 0.06% | -8.1% |
| Q4 2018 | $220,000 | +2.3% | 6,601 | +17.4% | 0.06% | +17.0% |
| Q3 2018 | $215,000 | -0.5% | 5,625 | 0.0% | 0.05% | -7.0% |
| Q2 2018 | $216,000 | -7.3% | 5,625 | -2.6% | 0.06% | -13.6% |
| Q1 2018 | $233,000 | -10.4% | 5,775 | -9.4% | 0.07% | -1.5% |
| Q4 2017 | $260,000 | -48.8% | 6,375 | -50.0% | 0.07% | -8.2% |
| Q3 2017 | $508,000 | +107.3% | 12,750 | +100.0% | 0.07% | +2.8% |
| Q2 2017 | $245,000 | +5.6% | 6,375 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $232,000 | +6.4% | 6,375 | -2.3% | 0.07% | +2.9% |
| Q4 2016 | $218,000 | -17.7% | 6,525 | -19.2% | 0.07% | -25.5% |
| Q3 2016 | $265,000 | +2.3% | 8,075 | -2.7% | 0.09% | -1.1% |
| Q2 2016 | $259,000 | -7.2% | 8,300 | -1.2% | 0.10% | -8.7% |
| Q1 2016 | $279,000 | -4.8% | 8,400 | -1.2% | 0.10% | -10.3% |
| Q4 2015 | $293,000 | – | 8,500 | – | 0.12% | – |
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% |