Parallax Volatility Advisers, L.P. - SPDR INDEX SHS FDS ownership

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
Parallax Volatility Advisers, L.P. ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q1 2023$8,980,045
+1060.2%
200,001
+900.0%
0.02%
+1700.0%
Q4 2022$774,039
+25.9%
20,0010.0%0.00%0.0%
Q3 2022$615,000
-95.6%
20,001
-93.3%
0.00%
-92.3%
Q4 2021$13,998,000
+102.4%
300,001
+93.1%
0.01%
+116.7%
Q1 2021$6,915,000
-64.3%
155,342
-66.5%
0.01%
-60.0%
Q4 2020$19,368,000
-32.9%
464,253
-41.5%
0.02%
-31.8%
Q3 2020$28,856,000
+100.6%
793,849
+96.1%
0.02%
+29.4%
Q2 2020$14,382,000
+1.3%
404,747
-15.9%
0.02%
-5.6%
Q1 2020$14,204,000
+1126.6%
481,288
+1595.8%
0.02%
+1700.0%
Q4 2019$1,158,000
-13.6%
28,382
-19.9%
0.00%0.0%
Q3 2019$1,340,000
-35.4%
35,441
-34.6%
0.00%
-50.0%
Q2 2019$2,075,000
+798.3%
54,161
+753.2%
0.00%
Q1 2019$231,000
-50.0%
6,348
-54.2%
0.00%
Q4 2018$462,000
-80.3%
13,875
-77.3%
0.00%
-100.0%
Q3 2018$2,340,000
-87.5%
61,215
-87.5%
0.00%
-88.9%
Q2 2018$18,782,000490,001
+49000000.0%
0.03%
Q1 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2017$260,546,000
+12.8%
6,400,001
+14.3%
0.35%
-7.1%
Q3 2017$231,002,000
+59.1%
5,600,001
+48.4%
0.38%
+35.1%
Q2 2017$145,211,000
-21.9%
3,774,601
-26.2%
0.28%
-26.6%
Q1 2017$185,974,000
+728.3%
5,116,141
+662.5%
0.38%
+772.7%
Q4 2016$22,452,000
+108.1%
671,001
+103.8%
0.04%
+120.0%
Q3 2016$10,788,000
-72.3%
329,315
-73.7%
0.02%
-74.0%
Q2 2016$38,963,000
-17.8%
1,250,001
-12.4%
0.08%
-26.0%
Q1 2016$47,392,000
+169.0%
1,426,192
+178.7%
0.10%
+188.9%
Q4 2015$17,621,000
+47.1%
511,801
+44.6%
0.04%
+33.3%
Q3 2015$11,981,000353,956
+35395500.0%
0.03%
Q2 2015$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2015$1,335,00034,401
+3440000.0%
0.00%
Q4 2014$010.00%
Other shareholders
SPDR INDEX SHS FDS shareholders Q2 2021
NameSharesValueWeighting ↓
Connacht Asset Management LP 899,600$31,297,00013.13%
Gradient Investments LLC 3,399,682$118,275,0003.45%
Allie Family Office LLC 89,647$3,119,0002.53%
Private Wealth Advisors, LLC 170,583$6,318,0002.33%
Gunma Bank,Ltd. 155,000$5,392,0002.28%
Upper Left Wealth Management, LLC 47,939$1,668,0001.93%
LFA - Lugano Financial Advisors SA 76,866$2,674,0001.87%
COURIER CAPITAL LLC 449,588$15,641,0001.83%
Money Design Co.,Ltd. 434,105$15,103,0001.13%
GFS Advisors, LLC 141,976$4,939,0001.11%
View complete list of SPDR INDEX SHS FDS shareholders