SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 183 filers reported holding SPDR INDEX SHS FDS in Q2 2022. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,900 | +2.4% | 5,000 | 0.0% | 0.03% | +12.5% |
| Q1 2023 | $224,500 | -71.9% | 5,000 | -80.8% | 0.02% | -70.4% |
| Q3 2022 | $800,000 | -80.3% | 26,000 | -77.7% | 0.08% | -77.2% |
| Q2 2022 | $4,065,000 | -15.5% | 116,840 | 0.0% | 0.36% | +3.8% |
| Q1 2022 | $4,808,000 | -69.0% | 116,840 | -64.8% | 0.34% | -69.6% |
| Q4 2021 | $15,500,000 | +101.9% | 332,200 | +96.0% | 1.13% | +123.3% |
| Q3 2021 | $7,677,000 | -3.3% | 169,500 | 0.0% | 0.51% | +13.2% |
| Q2 2021 | $7,938,000 | +52.6% | 169,500 | +45.1% | 0.45% | +36.7% |
| Q1 2021 | $5,201,000 | +6.7% | 116,840 | 0.0% | 0.33% | +1.2% |
| Q4 2020 | $4,875,000 | -27.2% | 116,840 | -36.6% | 0.32% | -38.9% |
| Q3 2020 | $6,694,000 | +2.3% | 184,160 | 0.0% | 0.53% | +8.2% |
| Q2 2020 | $6,543,000 | +20.4% | 184,160 | 0.0% | 0.49% | -0.6% |
| Q1 2020 | $5,435,000 | -27.6% | 184,160 | 0.0% | 0.49% | -7.0% |
| Q4 2019 | $7,512,000 | +40.8% | 184,160 | +30.2% | 0.53% | +13.0% |
| Q3 2019 | $5,337,000 | -21.7% | 141,420 | -20.6% | 0.47% | -28.5% |
| Q2 2019 | $6,817,000 | -1.9% | 178,000 | -6.3% | 0.66% | -33.3% |
| Q1 2019 | $6,950,000 | +10.0% | 190,000 | 0.0% | 0.98% | -27.3% |
| Q4 2018 | $6,321,000 | +0.7% | 190,000 | +15.9% | 1.35% | +62.3% |
| Q3 2018 | $6,276,000 | -0.2% | 164,000 | 0.0% | 0.83% | +1.1% |
| Q2 2018 | $6,286,000 | +2.7% | 164,000 | +7.9% | 0.82% | -6.7% |
| Q1 2018 | $6,121,000 | +7.4% | 152,000 | +8.6% | 0.88% | +6.1% |
| Q4 2017 | $5,699,000 | -1.3% | 140,000 | 0.0% | 0.83% | +2.1% |
| Q3 2017 | $5,775,000 | +7.2% | 140,000 | 0.0% | 0.81% | +11.1% |
| Q2 2017 | $5,386,000 | – | 140,000 | – | 0.73% | – |
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% |