HAP Trading, LLC - SPDR INDEX SHS FDS ownership

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 Q1 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q2 2023$3,989
+33141.7%
11,000
-57.0%
0.00%
-50.0%
Q1 2023$12
-20.0%
25,600
-31.9%
0.00%0.0%
Q4 2022$15
-100.0%
37,600
-4.2%
0.00%
-93.1%
Q3 2022$422,000
+1463.0%
39,235
+227.0%
0.03%
+2800.0%
Q4 2021$27,000
-98.2%
12,000
-63.3%
0.00%
-97.9%
Q3 2021$1,479,000
+4008.3%
32,658
+199.6%
0.05%
+4700.0%
Q2 2021$36,000
-96.9%
10,900
-61.3%
0.00%
-97.1%
Q4 2020$1,175,000
-61.8%
28,175
-66.7%
0.03%
-77.6%
Q3 2020$3,079,000
+616.0%
84,697
+271.4%
0.15%
+560.9%
Q2 2020$430,000
+2050.0%
22,807
-49.2%
0.02%
+2200.0%
Q4 2018$20,000
-98.4%
44,900
-92.6%
0.00%
-98.7%
Q3 2018$1,223,000
+140.7%
603,929
+11.6%
0.08%
+208.0%
Q2 2018$508,000
+896.1%
541,300
+423.0%
0.02%
+733.3%
Q1 2018$51,000
-99.3%
103,500
-60.0%
0.00%
-99.1%
Q4 2017$7,573,000
+185.3%
258,946
+237.0%
0.32%
+152.4%
Q3 2017$2,654,000
-67.9%
76,846
-93.4%
0.13%
-71.5%
Q2 2017$8,276,000
-69.9%
1,161,227
-37.3%
0.44%
-74.0%
Q1 2017$27,537,000
+75.9%
1,851,559
+295.8%
1.70%
+116.8%
Q4 2016$15,653,000
+24.2%
467,812
+21.6%
0.78%
+76.8%
Q3 2016$12,607,000
+1331.0%
384,828
-76.8%
0.44%
+583.1%
Q1 2016$881,000
+7241.7%
1,661,000
+4236.8%
0.06%
+6400.0%
Q4 2015$12,000
-55.6%
38,300
-18.0%
0.00%0.0%
Q3 2015$27,000
-10.0%
46,700
-51.4%
0.00%
-50.0%
Q1 2015$30,000
-98.9%
96,100
-70.3%
0.00%
-98.0%
Q4 2014$2,755,000
+59.1%
323,900
+266.8%
0.10%
+47.8%
Q3 2014$1,732,000
+124.6%
88,300
+56.0%
0.07%
+137.9%
Q2 2014$771,000
-84.9%
56,600
-89.3%
0.03%
-83.2%
Q2 2013$5,109,000529,5000.17%
Other shareholders
SPDR INDEX SHS FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Private Wealth Advisors, LLC 325,375$13,389,0004.27%
Gradient Investments LLC 3,271,001$134,602,0003.46%
Allie Family Office LLC 94,962$3,906,0002.99%
Upper Left Wealth Management, LLC 51,882$2,160,0002.24%
COURIER CAPITAL LLC 441,451$18,166,0001.82%
LFA - Lugano Financial Advisors SA 54,571$2,247,0001.50%
GFS Advisors, LLC 171,918$7,074,0001.49%
Money Design Co.,Ltd. 457,557$18,828,0001.28%
DORCHESTER WEALTH MANAGEMENT Co 79,620$4,099,0000.66%
400 Capital Management LLC 542$2,230,0000.51%
View complete list of SPDR INDEX SHS FDS shareholders