SPDR INDEX SHS FDS's ticker is SMEZ and the CUSIP is 78463X392. A total of 16 filers reported holding SPDR INDEX SHS FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,477,000 | +18.4% | 20,746 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $1,247,000 | +7.6% | 20,746 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,159,000 | +4.0% | 20,746 | -13.4% | 0.02% | -15.4% |
| Q1 2020 | $1,114,000 | -20.0% | 23,946 | +6.2% | 0.03% | +23.8% |
| Q4 2019 | $1,392,000 | +62.6% | 22,546 | +48.3% | 0.02% | +50.0% |
| Q3 2019 | $856,000 | -2.8% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $881,000 | -29.4% | 15,200 | -31.8% | 0.01% | -44.0% |
| Q1 2019 | $1,247,000 | -13.9% | 22,300 | -21.2% | 0.02% | -21.9% |
| Q4 2018 | $1,448,000 | -36.4% | 28,300 | -26.1% | 0.03% | -25.6% |
| Q3 2018 | $2,277,000 | -57.3% | 38,300 | -57.4% | 0.04% | -67.2% |
| Q2 2018 | $5,337,000 | +161.9% | 90,000 | +183.9% | 0.13% | +172.9% |
| Q1 2018 | $2,038,000 | – | 31,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 232,847 | $13,804,000 | 6.26% |
| PineBridge Investments, L.P. | 90,000 | $5,337,000 | 0.13% |
| AlphaStar Capital Management, LLC | 5,635 | $334,000 | 0.10% |
| ZWJ INVESTMENT COUNSEL INC | 14,500 | $860,000 | 0.07% |
| COURIER CAPITAL LLC | 3,670 | $218,000 | 0.03% |
| LFA - Lugano Financial Advisors SA | 170 | $10,000 | 0.01% |
| YorkBridge Wealth Partners, LLC | 250 | $15,000 | 0.01% |
| UBS Group AG | 22,124 | $1,312,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 12,375 | $734,000 | 0.00% |