SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 231 filers reported holding SPDR INDEX SHS FDS in Q1 2023. The put-call ratio across all filers is 6.67 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |