SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050 | -49.3% | 25,000 | -44.4% | 0.11% | -60.0% |
| Q2 2023 | $2,069 | -38.6% | 45,000 | -40.0% | 0.27% | -2.5% |
| Q1 2023 | $3,368 | +247.9% | 75,000 | +200.0% | 0.28% | +669.4% |
| Q4 2022 | $968 | -99.6% | 25,000 | +323.7% | 0.04% | +176.9% |
| Q4 2021 | $275,000 | -6.5% | 5,900 | -9.2% | 0.01% | -43.5% |
| Q3 2021 | $294,000 | -3.3% | 6,500 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $304,000 | -70.6% | 6,500 | -76.3% | 0.02% | -72.8% |
| Q3 2019 | $1,034,000 | -19.4% | 27,400 | -18.2% | 0.09% | -38.3% |
| Q2 2019 | $1,283,000 | +1222.7% | 33,500 | +1188.5% | 0.15% | +217.0% |
| Q2 2015 | $97,000 | – | 2,600 | – | 0.05% | – |
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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% |