SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 173 filers reported holding SPDR INDEX SHS FDS in Q3 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,712 | -8.6% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $240,475 | +2.4% | 5,230 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $234,827 | +8.7% | 5,230 | -15.8% | 0.01% | 0.0% |
| Q2 2022 | $216,000 | -15.6% | 6,213 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | -32.3% | 6,213 | -23.4% | 0.01% | -16.7% |
| Q4 2021 | $378,000 | +3.0% | 8,111 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $367,000 | -3.4% | 8,111 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $380,000 | +5.3% | 8,111 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $361,000 | +6.8% | 8,111 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $338,000 | +18.6% | 8,111 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | +12.2% | 7,854 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $254,000 | +5.4% | 7,154 | -12.3% | 0.01% | -12.5% |
| Q1 2020 | $241,000 | +1047.6% | 8,154 | +1088.6% | 0.01% | +700.0% |
| Q2 2016 | $21,000 | -8.7% | 686 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | -43.9% | 686 | -42.2% | 0.00% | -50.0% |
| Q4 2015 | $41,000 | +2.5% | 1,186 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $40,000 | -11.1% | 1,186 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $45,000 | -2.2% | 1,186 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -2.1% | 1,186 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $47,000 | -9.6% | 1,186 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $52,000 | +4.0% | 1,186 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $50,000 | +72.4% | 1,186 | +72.9% | 0.00% | +50.0% |
| Q4 2013 | $29,000 | – | 686 | – | 0.00% | – |
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% |